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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-13.00-14.00-14.00-19.00-20.26
Gross profit-13.00-14.00-14.00-19.00-20.26
EBIT-13.00-14.00-14.00-19.00-20.26
Other financial income133.0057.00266.0051.00191.90
Other financial expenses- 668.00- 180.00-82.00- 123.00-0.01
Net income from associates (fin.)148.00296.00- 225.00- 192.00- 169.55
Pre-tax profit- 400.00159.00-55.00- 283.002.08
Income taxes120.0030.00-37.0020.00-37.74
Net earnings- 280.00189.00-92.00- 263.00-35.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies772.001 068.00843.00651.00481.52
Investments total772.001 068.00843.00651.00481.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.0046.00129.00248.66
Current other receivables2.00
Current deferred tax assets181.00164.00101.0033.002.00
Short term receivables total181.00221.00149.00162.00250.66
Cash and bank deposits11 725.0011 478.0011 471.005 387.005 200.01
Cash and cash equivalents11 725.0011 478.0011 471.005 387.005 200.01
Balance sheet total (assets)12 678.0012 767.0012 463.006 200.005 932.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00226.006 000.00236.00244.00
Retained earnings12 637.0012 132.006 321.005 993.005 486.13
Profit of the financial year- 280.00189.00-92.00- 263.00-35.66
Shareholders equity total12 657.0012 747.0012 429.006 166.005 894.47
Non-current liabilities total
Current owed to group member1.00
Short-term deferred tax liabilities14.0014.0017.73
Other non-interest bearing current liabilities20.0020.0020.0020.0020.00
Current liabilities total21.0020.0034.0034.0037.73
Balance sheet total (liabilities)12 678.0012 767.0012 463.006 200.005 932.20
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