NYBROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73535018
Toppevadvej 8, Søsum 3670 Veksø Sjælland
tom@nybroemedia.dk
tel: 44500301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -14.00 | -19.00 | -20.00 | -16.22 |
| Gross profit | -14.00 | -14.00 | -19.00 | -20.00 | -16.22 |
| EBIT | -14.00 | -14.00 | -19.00 | -20.00 | -16.22 |
| Other financial income | 57.00 | 266.00 | 51.00 | 192.00 | 124.41 |
| Other financial expenses | - 180.00 | -82.00 | - 123.00 | - 235.89 | |
| Net income from associates (fin.) | 296.00 | - 225.00 | - 192.00 | - 170.00 | - 885.06 |
| Pre-tax profit | 159.00 | -55.00 | - 283.00 | 2.00 | -1 012.76 |
| Income taxes | 30.00 | -37.00 | 20.00 | -38.00 | |
| Net earnings | 189.00 | -92.00 | - 263.00 | -36.00 | -1 012.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 068.00 | 843.00 | 651.00 | 481.00 | 646.46 |
| Investments total | 1 068.00 | 843.00 | 651.00 | 481.00 | 646.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | 46.00 | 129.00 | 249.00 | |
| Current other receivables | 2.00 | 5.04 | |||
| Current deferred tax assets | 164.00 | 101.00 | 33.00 | 2.00 | 1.22 |
| Short term receivables total | 221.00 | 149.00 | 162.00 | 251.00 | 6.26 |
| Other current investments | 395.64 | ||||
| Cash and bank deposits | 11 478.00 | 11 471.00 | 5 387.00 | 5 200.00 | 4 030.28 |
| Cash and cash equivalents | 11 478.00 | 11 471.00 | 5 387.00 | 5 200.00 | 4 425.92 |
| Balance sheet total (assets) | 12 767.00 | 12 463.00 | 6 200.00 | 5 932.00 | 5 078.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 6 000.00 | 236.00 | 244.00 | 270.00 |
| Retained earnings | 12 132.00 | 6 321.00 | 5 993.00 | 5 486.00 | 5 180.47 |
| Profit of the financial year | 189.00 | -92.00 | - 263.00 | -36.00 | -1 012.76 |
| Shareholders equity total | 12 747.00 | 12 429.00 | 6 166.00 | 5 894.00 | 4 637.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 405.20 | ||||
| Short-term deferred tax liabilities | 14.00 | 14.00 | 18.00 | 17.73 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 18.00 |
| Current liabilities total | 20.00 | 34.00 | 34.00 | 38.00 | 440.93 |
| Balance sheet total (liabilities) | 12 767.00 | 12 463.00 | 6 200.00 | 5 932.00 | 5 078.64 |
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