P-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928617
Svanegårdsvej 3, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -7.86 | -8.10 | -9.45 | -9.10 |
| EBIT | -7.83 | -7.86 | -8.10 | -9.45 | -9.10 |
| Other financial income | 11.13 | 31.06 | 5.75 | 19.28 | 11.70 |
| Other financial expenses | -10.82 | -8.42 | -17.65 | -11.86 | |
| Net income from associates (fin.) | 42.68 | 127.71 | 190.05 | 159.46 | 832.69 |
| Pre-tax profit | 35.15 | 142.50 | 170.05 | 157.42 | 835.29 |
| Net earnings | 35.15 | 142.50 | 170.05 | 157.42 | 835.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 660.88 | 1 788.59 | 1 878.64 | 1 938.10 | 5 576.85 |
| Investments total | 1 660.88 | 1 788.59 | 1 878.64 | 1 938.10 | 5 576.85 |
| Non-current loans receivable | 60.57 | 90.64 | 80.00 | 89.79 | 94.13 |
| Long term receivables total | 60.57 | 90.64 | 80.00 | 89.79 | 94.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 138.75 | |||
| Current other receivables | 0.18 | 0.40 | 1.27 | 2.09 | 2.72 |
| Short term receivables total | 0.18 | 0.40 | 1.27 | 127.09 | 141.47 |
| Cash and bank deposits | 74.47 | 66.87 | 164.55 | 72.95 | 148.91 |
| Cash and cash equivalents | 74.47 | 66.87 | 164.55 | 72.95 | 148.91 |
| Balance sheet total (assets) | 1 796.09 | 1 946.50 | 2 124.46 | 2 227.92 | 5 961.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 156.23 | 1 283.95 | 1 374.00 | 1 433.45 | 2 166.14 |
| Retained earnings | 336.71 | 244.15 | 246.59 | 357.18 | 2 622.06 |
| Profit of the financial year | 35.15 | 142.50 | 170.05 | 157.42 | 835.29 |
| Shareholders equity total | 1 653.09 | 1 795.59 | 1 965.64 | 2 073.06 | 5 773.49 |
| Non-current other liabilities | 140.00 | 147.91 | |||
| Non-current deferred tax liabilities | 155.82 | 151.87 | 143.96 | ||
| Non-current liabilities total | 140.00 | 147.91 | 155.82 | 151.87 | 143.96 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 43.92 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 43.92 |
| Balance sheet total (liabilities) | 1 796.09 | 1 946.50 | 2 124.46 | 2 227.92 | 5 961.36 |
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