NYBOHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30358708
Ravnebjerggyden 172, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -5.00 | -6.00 | -6.47 |
| EBIT | -5.00 | -4.00 | -5.00 | -6.00 | -6.47 |
| Other financial income | 4.00 | 4.00 | 0.00 | ||
| Other financial expenses | -13.00 | -20.00 | -14.00 | -20.00 | -20.12 |
| Net income from associates (fin.) | 58.00 | 518.00 | 127.00 | 210.00 | 234.26 |
| Pre-tax profit | 44.00 | 498.00 | 108.00 | 184.00 | 207.66 |
| Net earnings | 44.00 | 498.00 | 108.00 | 184.00 | 207.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 194.00 | 54.00 | 7.00 | 35.30 |
| Participating interests | 2 101.00 | 2 456.00 | 2 723.00 | 2 981.00 | 3 186.45 |
| Investments total | 2 133.00 | 2 650.00 | 2 777.00 | 2 988.00 | 3 221.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 30.00 | 29.00 | ||
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 64.00 | 3.00 | 33.00 | 32.00 | |
| Balance sheet total (assets) | 2 197.00 | 2 653.00 | 2 810.00 | 3 020.00 | 3 221.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 620.00 | 2 099.00 | 2 235.00 | 2 444.00 | 2 678.25 |
| Retained earnings | - 153.00 | - 588.00 | - 227.00 | - 328.00 | - 377.66 |
| Profit of the financial year | 44.00 | 498.00 | 108.00 | 184.00 | 207.66 |
| Shareholders equity total | 1 636.00 | 2 134.00 | 2 241.00 | 2 425.00 | 2 633.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.00 | 1.00 | 82.00 | 96.00 | 91.67 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 76.00 | 56.00 | 86.00 | 90.00 | 47.60 |
| Current owed to group member | 70.00 | 33.16 | |||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 381.00 | 388.00 | 397.00 | 405.00 | 412.31 |
| Current liabilities total | 561.00 | 519.00 | 569.00 | 595.00 | 588.49 |
| Balance sheet total (liabilities) | 2 197.00 | 2 653.00 | 2 810.00 | 3 020.00 | 3 221.75 |
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