NYBYLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33945671
Hallinsgade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -13.97 | -7.47 | -21.06 | -21.38 |
| EBIT | -13.17 | -13.97 | -7.47 | -21.06 | -21.38 |
| Other financial income | 1 493.86 | 3 750.76 | 1 560.48 | 1 189.02 | 681.70 |
| Other financial expenses | -26.04 | - 927.60 | - 813.42 | - 254.23 | -4 400.72 |
| Net income from associates (fin.) | - 132.69 | - 744.82 | -72.86 | - 413.44 | - 141.39 |
| Pre-tax profit | 1 321.96 | 2 064.37 | 666.74 | 500.29 | -3 881.79 |
| Income taxes | - 313.78 | - 607.75 | - 134.53 | - 201.06 | 830.95 |
| Net earnings | 1 008.18 | 1 456.62 | 532.21 | 299.23 | -3 050.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 290.57 | 1 545.74 | 1 472.89 | 1 059.45 | 918.06 |
| Investments total | 2 290.57 | 1 545.74 | 1 472.89 | 1 059.45 | 918.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 915.05 | 1 158.65 | 3 562.93 | 3 730.98 | |
| Current deferred tax assets | 5.55 | 1.21 | 29.52 | 62.05 | 127.59 |
| Short term receivables total | 5.55 | 4 916.26 | 1 188.17 | 3 624.98 | 3 858.57 |
| Other current investments | 7 367.98 | 7 712.09 | 11 533.77 | 9 191.92 | 6 456.58 |
| Cash and bank deposits | 2 908.27 | 401.44 | 750.68 | 1 419.64 | 92.91 |
| Cash and cash equivalents | 10 276.25 | 8 113.53 | 12 284.45 | 10 611.56 | 6 549.49 |
| Balance sheet total (assets) | 12 572.37 | 14 575.53 | 14 945.51 | 15 295.99 | 11 326.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 11 225.80 | 12 119.58 | 13 458.40 | 13 868.61 | 14 167.83 |
| Profit of the financial year | 1 008.18 | 1 456.62 | 532.21 | 299.23 | -3 050.84 |
| Shareholders equity total | 12 426.98 | 13 770.60 | 14 188.40 | 14 369.83 | 11 196.99 |
| Provisions | 109.68 | 537.07 | 639.60 | 785.46 | |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 80.77 | 80.77 | 80.77 | |
| Current owed to group member | 0.40 | ||||
| Short-term deferred tax liabilities | 30.66 | 180.36 | 32.01 | 55.20 | 43.63 |
| Other non-interest bearing current liabilities | 4.65 | 5.00 | 4.72 | 4.73 | 4.72 |
| Current liabilities total | 35.70 | 267.86 | 117.50 | 140.69 | 129.13 |
| Balance sheet total (liabilities) | 12 572.37 | 14 575.53 | 14 945.51 | 15 295.99 | 11 326.12 |
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