Jesper Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40632530
Pøtparken 22, Bur 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -8.00 | -7.22 | -5.89 |
| Net income from associates | 167.00 | ||||
| EBIT | -5.00 | -6.00 | 159.00 | -7.22 | -5.89 |
| Other financial income | 280.00 | 156.00 | 60.00 | 3.42 | 45.69 |
| Other financial expenses | -24.00 | -18.00 | - 363.00 | - 155.22 | -64.78 |
| Net income from associates (fin.) | 800.26 | 928.71 | |||
| Pre-tax profit | 251.00 | 132.00 | - 144.00 | 641.24 | 903.74 |
| Income taxes | -34.00 | -24.00 | |||
| Net earnings | 217.00 | 108.00 | - 144.00 | 641.24 | 903.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.00 | 1 625.14 | 2 472.25 | ||
| Investments total | 825.00 | 1 625.14 | 2 472.25 | ||
| Non-current loans receivable | 650.00 | 650.00 | |||
| Long term receivables total | 650.00 | 650.00 | |||
| Inventories total | |||||
| Current other receivables | 8.00 | 1.00 | |||
| Current deferred tax assets | 2.44 | 0.50 | |||
| Short term receivables total | 8.00 | 1.00 | 2.44 | 0.50 | |
| Other current investments | 215.00 | 339.00 | 688.00 | 596.47 | 615.91 |
| Cash and bank deposits | 2.00 | 1.00 | |||
| Cash and cash equivalents | 217.00 | 340.00 | 688.00 | 596.47 | 615.91 |
| Balance sheet total (assets) | 875.00 | 990.00 | 1 514.00 | 2 224.04 | 3 088.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 167.00 | 967.36 | 1 814.47 | ||
| Retained earnings | -17.00 | 200.00 | 140.00 | - 804.07 | -1 009.94 |
| Profit of the financial year | 217.00 | 108.00 | - 144.00 | 641.24 | 903.74 |
| Shareholders equity total | 240.00 | 348.00 | 203.00 | 844.53 | 1 748.27 |
| Non-current loans from credit institutions | 1 030.00 | 848.00 | 745.84 | ||
| Non-current other liabilities | 562.00 | 605.00 | 240.00 | ||
| Non-current deferred tax liabilities | 240.25 | 240.25 | |||
| Non-current liabilities total | 562.00 | 605.00 | 1 270.00 | 1 088.26 | 986.10 |
| Current loans from credit institutions | 200.00 | 205.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 622.00 | 85.00 | 143.04 | ||
| Other non-interest bearing current liabilities | - 555.00 | 31.00 | 35.00 | ||
| Current liabilities total | 73.00 | 37.00 | 41.00 | 291.25 | 354.29 |
| Balance sheet total (liabilities) | 875.00 | 990.00 | 1 514.00 | 2 224.04 | 3 088.66 |
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