JSC Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39487209
Neptunvænget 2, Skaboeshuse 5800 Nyborg
tel: 40235395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 779.42 | 686.17 | |||
| External services | -10.75 | -7.03 | |||
| Gross profit | 768.67 | 679.13 | -8.05 | -8.69 | -12.70 |
| Total depreciation | -9.34 | - 134.86 | - 134.86 | ||
| EBIT | 768.67 | 679.13 | -17.39 | - 143.55 | - 147.56 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.02 | -1.92 | -1.27 | -12.59 | |
| Net income from associates (fin.) | 746.22 | 1 555.70 | 2 676.39 | ||
| Pre-tax profit | 768.66 | 677.21 | 727.56 | 1 412.15 | 2 516.33 |
| Net earnings | 768.66 | 677.21 | 727.56 | 1 412.15 | 2 516.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 946.45 | 857.12 | 2 464.00 | 3 345.84 | 4 824.08 |
| Investments total | 946.45 | 857.12 | 2 464.00 | 3 345.84 | 4 824.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 687.27 | ||||
| Cash and bank deposits | 0.01 | 654.55 | 860.83 | 1.14 | 82.19 |
| Cash and cash equivalents | 0.01 | 654.55 | 860.83 | 1.14 | 769.46 |
| Balance sheet total (assets) | 946.46 | 1 511.67 | 3 324.83 | 3 346.98 | 5 593.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 190.00 | 270.00 | 300.00 | |
| Other reserves | 781.45 | 579.12 | 1 108.34 | 1 980.41 | 3 459.08 |
| Retained earnings | - 658.75 | -28.16 | 42.83 | - 371.68 | - 738.19 |
| Profit of the financial year | 768.66 | 677.21 | 727.56 | 1 412.15 | 2 516.33 |
| Shareholders equity total | 941.36 | 1 505.57 | 2 118.73 | 3 340.88 | 5 587.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 5.00 | 6.00 | |||
| Current owed to participating | 1 200.00 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 6.10 | 6.10 | 6.10 |
| Current liabilities total | 5.10 | 6.10 | 1 206.10 | 6.10 | 6.32 |
| Balance sheet total (liabilities) | 946.46 | 1 511.67 | 3 324.83 | 3 346.98 | 5 593.53 |
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