Thomas Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42424994
Dyssevej 3, Døjringe 4180 Sorø
thomas.nyborg@live.dk
tel: 53683868
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 4.94 | 5.34 | |
| Other financial expenses | -2.01 | -0.65 | -1.13 |
| Net income from associates (fin.) | -7.34 | 18.96 | 39.12 |
| Pre-tax profit | -9.36 | 23.24 | 43.33 |
| Income taxes | -0.95 | -0.92 | |
| Net earnings | -9.36 | 22.29 | 42.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 27.66 | 46.61 | 85.73 |
| Investments total | 27.66 | 46.61 | 85.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 246.88 | 246.88 | 272.21 |
| Short term receivables total | 246.88 | 246.88 | 272.21 |
| Cash and bank deposits | 2.99 | 7.27 | 5.20 |
| Cash and cash equivalents | 2.99 | 7.27 | 5.20 |
| Balance sheet total (assets) | 277.52 | 300.76 | 363.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.36 | 12.94 | |
| Profit of the financial year | -9.36 | 22.29 | 42.40 |
| Shareholders equity total | 30.64 | 52.94 | 95.34 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.95 | 0.92 | |
| Other non-interest bearing current liabilities | 246.88 | 246.88 | 266.88 |
| Current liabilities total | 246.88 | 247.82 | 267.80 |
| Balance sheet total (liabilities) | 277.52 | 300.76 | 363.14 |
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