CHRISTIAN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31188091
Alsvej 5, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.38 | -24.75 | -55.91 | -53.00 | -52.57 |
| Gross profit | -20.38 | -24.75 | -55.91 | -53.00 | -52.57 |
| EBIT | -20.38 | -24.75 | -55.91 | -53.00 | -52.57 |
| Other financial income | 157.73 | 2 922.75 | 150.39 | 425.00 | 1 646.17 |
| Other financial expenses | -55.66 | - 174.00 | - 115.17 | - 176.00 | -71.63 |
| Income from other inv. held as non-curr. assets | 98.34 | 104.91 | 188.10 | 115.00 | 192.75 |
| Net income from associates (fin.) | 854.00 | 1 571.74 | 1 839.55 | 578.00 | 1 670.66 |
| Pre-tax profit | 1 034.03 | 4 400.64 | 2 006.96 | 889.00 | 3 385.39 |
| Income taxes | -39.86 | - 622.75 | -37.33 | -69.00 | - 377.34 |
| Net earnings | 994.16 | 3 777.89 | 1 969.63 | 820.00 | 3 008.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 758.14 | 17 454.88 | 15 416.28 | 15 494.00 | 16 664.55 |
| Investments total | 16 758.14 | 17 454.88 | 15 416.28 | 15 494.00 | 16 664.55 |
| Non-current loans receivable | 7 179.54 | 8 160.49 | 8 589.61 | ||
| Long term receivables total | 7 179.54 | 8 160.49 | 8 589.61 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 154.70 | 2 728.82 | 3 711.71 | 4 340.00 | 4 006.11 |
| Current other receivables | 74.86 | 6.81 | |||
| Current deferred tax assets | 2.75 | 2.75 | 2.75 | 24.00 | 76.73 |
| Short term receivables total | 2 232.31 | 2 731.56 | 3 721.27 | 4 364.00 | 4 082.84 |
| Other current investments | 8 104.00 | 9 819.65 | |||
| Cash and bank deposits | 674.29 | 472.30 | 1 028.79 | 816.00 | 1 208.69 |
| Cash and cash equivalents | 674.29 | 472.30 | 1 028.79 | 8 920.00 | 11 028.34 |
| Balance sheet total (assets) | 26 844.28 | 28 819.24 | 28 755.95 | 28 778.00 | 31 775.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 275.00 | 144.00 | 635.00 | 315.00 | |
| Other reserves | 8 357.33 | 9 161.46 | 10 894.78 | 10 652.00 | 12 143.05 |
| Retained earnings | 10 028.49 | 10 074.53 | 11 244.09 | 12 500.00 | 11 835.28 |
| Profit of the financial year | 994.16 | 3 777.89 | 1 969.63 | 820.00 | 3 008.04 |
| Shareholders equity total | 19 779.99 | 23 282.88 | 25 108.50 | 25 607.00 | 28 301.37 |
| Non-current deferred tax liabilities | 16.94 | 595.26 | 283.86 | ||
| Non-current liabilities total | 16.94 | 595.26 | 283.86 | ||
| Current loans from credit institutions | 6 995.42 | 4 861.80 | 3 500.00 | 3 040.00 | 3 000.00 |
| Advances received | 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 | ||||
| Other non-interest bearing current liabilities | 40.94 | 49.88 | 126.68 | 113.00 | 172.24 |
| Current liabilities total | 7 047.36 | 4 941.10 | 3 647.45 | 3 171.00 | 3 190.49 |
| Balance sheet total (liabilities) | 26 844.28 | 28 819.24 | 28 755.95 | 28 778.00 | 31 775.73 |
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