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NYBOHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30358708
Ravnebjerggyden 172, Ravnebjerg 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-5.00-6.00-6.00-5.14
EBIT-4.00-5.00-6.00-6.00-5.14
Other financial income4.00
Other financial expenses-20.00-14.00-20.00-21.00-27.27
Net income from associates (fin.)518.00127.00210.00235.00223.29
Pre-tax profit498.00108.00184.00208.00190.89
Net earnings498.00108.00184.00208.00190.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies194.0054.007.0036.0057.82
Participating interests2 456.002 723.002 981.003 187.003 770.42
Investments total2 650.002 777.002 988.003 223.003 828.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.0029.00
Current deferred tax assets3.003.003.00
Short term receivables total3.0033.0032.00
Balance sheet total (assets)2 653.002 810.003 020.003 223.003 828.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves2 099.002 235.002 444.002 678.002 901.53
Retained earnings- 588.00- 227.00- 328.00- 377.00- 393.27
Profit of the financial year498.00108.00184.00208.00190.89
Shareholders equity total2 134.002 241.002 425.002 634.002 824.14
Non-current deferred tax liabilities383.20
Non-current liabilities total383.20
Current loans from credit institutions1.0082.0096.0092.0098.39
Current trade creditors4.004.004.004.003.75
Current owed to participating56.0086.0090.0048.0050.42
Current owed to group member70.0033.0038.16
Other non-interest bearing current liabilities388.00397.00405.00412.00430.18
Current liabilities total519.00569.00595.00589.00620.90
Balance sheet total (liabilities)2 653.002 810.003 020.003 223.003 828.24
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