JSC Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39487209
Neptunvænget 2, Skaboeshuse 5800 Nyborg
tel: 40235395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 058.03 | 779.42 | 686.17 | ||
| External services | -8.75 | -10.75 | -7.03 | ||
| Gross profit | 1 049.28 | 768.67 | 679.13 | -8.05 | -8.69 |
| Total depreciation | -9.34 | - 134.86 | |||
| EBIT | 1 049.28 | 768.67 | 679.13 | -17.39 | - 143.55 |
| Other financial expenses | -0.01 | -0.02 | -1.92 | -1.27 | |
| Net income from associates (fin.) | 746.22 | 1 555.70 | |||
| Pre-tax profit | 1 049.27 | 768.66 | 677.21 | 727.56 | 1 412.15 |
| Net earnings | 1 049.27 | 768.66 | 677.21 | 727.56 | 1 412.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 223.03 | 946.45 | 857.12 | 2 464.00 | 3 345.84 |
| Investments total | 1 223.03 | 946.45 | 857.12 | 2 464.00 | 3 345.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 654.55 | 860.83 | 1.14 |
| Cash and cash equivalents | 0.01 | 0.01 | 654.55 | 860.83 | 1.14 |
| Balance sheet total (assets) | 1 223.04 | 946.46 | 1 511.67 | 3 324.83 | 3 346.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 190.00 | 270.00 | ||
| Other reserves | 1 058.03 | 781.45 | 579.12 | 1 108.34 | 1 980.41 |
| Retained earnings | - 959.60 | - 658.75 | -28.16 | 42.83 | - 371.68 |
| Profit of the financial year | 1 049.27 | 768.66 | 677.21 | 727.56 | 1 412.15 |
| Shareholders equity total | 1 197.70 | 941.36 | 1 505.57 | 2 118.73 | 3 340.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | ||
| Current owed to participating | 1 200.00 | ||||
| Other non-interest bearing current liabilities | 20.34 | 0.10 | 0.10 | 6.10 | 6.10 |
| Current liabilities total | 25.34 | 5.10 | 6.10 | 1 206.10 | 6.10 |
| Balance sheet total (liabilities) | 1 223.04 | 946.46 | 1 511.67 | 3 324.83 | 3 346.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.