Thomas Nyborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42424994
Dyssevej 3, Døjringe 4180 Sorø
thomas.nyborg@live.dk
tel: 53683868
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income4.945.34
Other financial expenses-2.01-0.65-1.13
Net income from associates (fin.)-7.3418.9639.12
Pre-tax profit-9.3623.2443.33
Income taxes-0.95-0.92
Net earnings-9.3622.2942.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests27.6646.6185.73
Investments total27.6646.6185.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.246.88246.88272.21
Short term receivables total246.88246.88272.21
Cash and bank deposits2.997.275.20
Cash and cash equivalents2.997.275.20
Balance sheet total (assets)277.52300.76363.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.3612.94
Profit of the financial year-9.3622.2942.40
Shareholders equity total30.6452.9495.34
Non-current liabilities total
Short-term deferred tax liabilities0.950.92
Other non-interest bearing current liabilities246.88246.88266.88
Current liabilities total246.88247.82267.80
Balance sheet total (liabilities)277.52300.76363.14
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