CHRISTIAN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31188091
Alsvej 5, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.75 | -55.91 | -53.00 | -53.00 | -56.66 |
| Gross profit | -24.75 | -55.91 | -53.00 | -53.00 | -56.66 |
| EBIT | -24.75 | -55.91 | -53.00 | -53.00 | -56.66 |
| Other financial income | 2 922.75 | 150.39 | 425.00 | 1 646.00 | 153.69 |
| Other financial expenses | - 174.00 | - 115.17 | - 176.00 | -72.00 | - 103.52 |
| Income from other inv. held as non-curr. assets | 104.91 | 188.10 | 115.00 | 193.00 | 344.88 |
| Net income from associates (fin.) | 1 571.74 | 1 839.55 | 578.00 | 1 671.00 | 2 405.58 |
| Pre-tax profit | 4 400.64 | 2 006.96 | 889.00 | 3 385.00 | 2 743.98 |
| Income taxes | - 622.75 | -37.33 | -69.00 | - 377.00 | -74.56 |
| Net earnings | 3 777.89 | 1 969.63 | 820.00 | 3 008.00 | 2 669.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 454.88 | 15 416.28 | 15 494.00 | 16 665.00 | 18 070.13 |
| Investments total | 17 454.88 | 15 416.28 | 15 494.00 | 16 665.00 | 18 070.13 |
| Non-current loans receivable | 8 160.49 | 8 589.61 | |||
| Long term receivables total | 8 160.49 | 8 589.61 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 728.82 | 3 711.71 | 4 340.00 | 4 006.00 | 1 856.50 |
| Current other receivables | 6.81 | ||||
| Current deferred tax assets | 2.75 | 2.75 | 24.00 | 77.00 | 55.61 |
| Short term receivables total | 2 731.56 | 3 721.27 | 4 364.00 | 4 083.00 | 1 912.11 |
| Other current investments | 8 104.00 | 9 820.00 | 12 297.98 | ||
| Cash and bank deposits | 472.30 | 1 028.79 | 816.00 | 1 209.00 | 1 600.93 |
| Cash and cash equivalents | 472.30 | 1 028.79 | 8 920.00 | 11 029.00 | 13 898.91 |
| Balance sheet total (assets) | 28 819.24 | 28 755.95 | 28 778.00 | 31 777.00 | 33 881.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 144.00 | 635.00 | 315.00 | 400.00 | |
| Other reserves | 9 161.46 | 10 894.78 | 10 652.00 | 12 143.00 | 13 548.63 |
| Retained earnings | 10 074.53 | 11 244.09 | 12 500.00 | 11 835.00 | 13 037.74 |
| Profit of the financial year | 3 777.89 | 1 969.63 | 820.00 | 3 008.00 | 2 669.42 |
| Shareholders equity total | 23 282.88 | 25 108.50 | 25 607.00 | 28 301.00 | 30 655.79 |
| Non-current deferred tax liabilities | 595.26 | 284.00 | |||
| Non-current liabilities total | 595.26 | 284.00 | |||
| Current loans from credit institutions | 4 861.80 | 3 500.00 | 3 040.00 | ||
| Advances received | 7.00 | 7.00 | 7.25 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 9.49 | 9.78 | |||
| Short-term deferred tax liabilities | 8.94 | 0.91 | |||
| Other non-interest bearing current liabilities | 49.88 | 126.68 | 113.00 | 3 174.00 | 3 206.19 |
| Current liabilities total | 4 941.10 | 3 647.45 | 3 171.00 | 3 192.00 | 3 225.36 |
| Balance sheet total (liabilities) | 28 819.24 | 28 755.95 | 28 778.00 | 31 777.00 | 33 881.15 |
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