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NYBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27417248
L.A. Rings Vej 10, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.86 | 421.31 | 616.82 | 529.46 | 585.34 |
| External services | -12.25 | -12.71 | -16.19 | -16.37 | -28.53 |
| Gross profit | 257.61 | 408.61 | 600.63 | 513.09 | 556.81 |
| EBIT | 257.61 | 408.61 | 600.63 | 513.09 | 556.81 |
| Other financial income | 63.24 | 79.61 | 479.56 | 645.96 | 382.84 |
| Other financial expenses | -13.26 | - 139.04 | -0.62 | -4.24 | -5.38 |
| Pre-tax profit | 307.60 | 349.18 | 1 079.57 | 1 154.81 | 934.27 |
| Income taxes | -9.68 | 15.40 | - 101.97 | - 138.13 | -77.52 |
| Net earnings | 297.92 | 364.58 | 977.60 | 1 016.68 | 856.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 669.86 | 821.31 | 1 016.82 | 929.46 | 985.34 |
| Investments total | 669.86 | 821.31 | 1 016.82 | 929.46 | 985.34 |
| Non-current loans receivable | 1 292.62 | 1 097.74 | 895.07 | 684.29 | 465.08 |
| Long term receivables total | 1 292.62 | 1 097.74 | 895.07 | 684.29 | 465.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.91 | 173.66 | 298.48 | 472.74 | 113.39 |
| Current other receivables | 566.86 | 807.60 | 537.05 | 811.36 | 835.35 |
| Current deferred tax assets | 71.94 | 116.16 | 159.34 | 151.39 | 159.42 |
| Short term receivables total | 1 026.72 | 1 097.42 | 994.87 | 1 435.50 | 1 108.15 |
| Other current investments | 1 168.25 | 1 677.61 | 3 334.27 | 4 642.15 | |
| Cash and bank deposits | 1 198.42 | 318.44 | 1 082.58 | 309.35 | 296.34 |
| Cash and cash equivalents | 1 198.42 | 1 486.68 | 2 760.19 | 3 643.62 | 4 938.49 |
| Balance sheet total (assets) | 4 187.62 | 4 503.15 | 5 666.95 | 6 692.86 | 7 497.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 650.38 | 966.17 | 1 583.00 | 804.46 | 1 389.80 |
| Retained earnings | 3 007.47 | 2 989.60 | 2 737.35 | 4 493.49 | 4 924.83 |
| Profit of the financial year | 297.92 | 364.58 | 977.60 | 1 016.68 | 856.75 |
| Shareholders equity total | 4 080.77 | 4 445.35 | 5 422.95 | 6 439.63 | 7 296.38 |
| Non-current deferred tax liabilities | 181.62 | ||||
| Non-current liabilities total | 181.62 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 13.86 |
| Short-term deferred tax liabilities | 96.85 | 47.80 | 234.00 | 243.23 | 5.20 |
| Current liabilities total | 106.85 | 57.80 | 244.00 | 253.23 | 19.06 |
| Balance sheet total (liabilities) | 4 187.62 | 4 503.15 | 5 666.95 | 6 692.86 | 7 497.06 |
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