EBBE NYVANG SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31272289
Lynghøj 1 C, 9500 Hobro
knyvang@hotmail.dk
tel: 29611393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.91 | -83.40 | - 309.49 | - 256.81 | - 176.33 |
| Employee benefit expenses | - 101.10 | - 408.86 | - 377.01 | - 348.00 | - 376.50 |
| Total depreciation | -26.26 | -2.59 | |||
| EBIT | - 177.27 | - 494.85 | - 686.50 | - 604.81 | - 552.83 |
| Other financial income | 1 608.79 | 600.09 | 1 710.37 | 6 822.04 | 4 776.88 |
| Other financial expenses | -1 115.95 | -2 019.50 | -5 331.88 | - 974.81 | -4 653.48 |
| Income from other inv. held as non-curr. assets | 2.60 | 16.18 | 3.97 | 3.64 | 1.24 |
| Net income from associates (fin.) | 10 248.53 | 769.52 | -58.95 | ||
| Pre-tax profit | 10 566.70 | -1 128.56 | -4 363.00 | 5 246.05 | - 428.20 |
| Income taxes | 5.78 | -3.62 | - 162.60 | ||
| Net earnings | 10 572.49 | -1 132.18 | -4 363.00 | 5 083.44 | - 428.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.59 | ||||
| Tangible assets total | 2.59 | ||||
| Holdings in group member companies | 51 856.80 | 15 876.32 | |||
| Investments total | 51 856.80 | 15 876.32 | |||
| Non-current loans receivable | 25.30 | 41.48 | 59.27 | 62.91 | 64.15 |
| Long term receivables total | 25.30 | 41.48 | 59.27 | 62.91 | 64.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 365.72 | 15 348.94 | |||
| Current deferred tax assets | 727.43 | 686.65 | 1 334.82 | ||
| Short term receivables total | 12 365.72 | 15 348.94 | 727.43 | 686.65 | 1 334.82 |
| Other current investments | 5 800.34 | 29 777.54 | 53 979.62 | 52 262.65 | 51 543.57 |
| Cash and bank deposits | 36.87 | 67.19 | 323.99 | 1 112.64 | 206.76 |
| Cash and cash equivalents | 5 837.21 | 29 844.73 | 54 303.61 | 53 375.29 | 51 750.33 |
| Balance sheet total (assets) | 70 087.61 | 61 111.47 | 55 090.32 | 54 124.85 | 53 149.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 32 634.17 | 43 206.65 | 42 074.47 | 37 711.47 | 42 794.92 |
| Profit of the financial year | 10 572.49 | -1 132.18 | -4 363.00 | 5 083.44 | - 428.20 |
| Shareholders equity total | 43 476.65 | 42 344.47 | 37 981.47 | 43 064.92 | 42 636.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.50 | 56.77 | 104.50 | 112.95 | 72.38 |
| Current owed to group member | 7 154.12 | ||||
| Short-term deferred tax liabilities | 459.59 | ||||
| Other non-interest bearing current liabilities | 19 415.34 | 18 250.65 | 17 004.35 | 10 946.99 | 10 440.21 |
| Current liabilities total | 26 610.96 | 18 767.00 | 17 108.84 | 11 059.94 | 10 512.58 |
| Balance sheet total (liabilities) | 70 087.61 | 61 111.47 | 55 090.32 | 54 124.85 | 53 149.30 |
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