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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 133.00 | 57.00 | 266.00 | 51.00 | 191.90 |
| Other financial expenses | - 668.00 | - 180.00 | -82.00 | - 123.00 | -0.01 |
| Net income from associates (fin.) | 148.00 | 296.00 | - 225.00 | - 192.00 | - 169.55 |
| Pre-tax profit | - 400.00 | 159.00 | -55.00 | - 283.00 | 2.08 |
| Income taxes | 120.00 | 30.00 | -37.00 | 20.00 | -37.74 |
| Net earnings | - 280.00 | 189.00 | -92.00 | - 263.00 | -35.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 772.00 | 1 068.00 | 843.00 | 651.00 | 481.52 |
| Investments total | 772.00 | 1 068.00 | 843.00 | 651.00 | 481.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | 46.00 | 129.00 | 248.66 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 181.00 | 164.00 | 101.00 | 33.00 | 2.00 |
| Short term receivables total | 181.00 | 221.00 | 149.00 | 162.00 | 250.66 |
| Cash and bank deposits | 11 725.00 | 11 478.00 | 11 471.00 | 5 387.00 | 5 200.01 |
| Cash and cash equivalents | 11 725.00 | 11 478.00 | 11 471.00 | 5 387.00 | 5 200.01 |
| Balance sheet total (assets) | 12 678.00 | 12 767.00 | 12 463.00 | 6 200.00 | 5 932.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 226.00 | 6 000.00 | 236.00 | 244.00 |
| Retained earnings | 12 637.00 | 12 132.00 | 6 321.00 | 5 993.00 | 5 486.13 |
| Profit of the financial year | - 280.00 | 189.00 | -92.00 | - 263.00 | -35.66 |
| Shareholders equity total | 12 657.00 | 12 747.00 | 12 429.00 | 6 166.00 | 5 894.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 14.00 | 14.00 | 17.73 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 21.00 | 20.00 | 34.00 | 34.00 | 37.73 |
| Balance sheet total (liabilities) | 12 678.00 | 12 767.00 | 12 463.00 | 6 200.00 | 5 932.20 |
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