NYBO & HENRIKSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30699580
Egetoften 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -8.23 | -8.23 | -8.55 | -3.06 |
| EBIT | -5.81 | -8.23 | -8.23 | -8.55 | -3.06 |
| Other financial income | 157.28 | 0.01 | 0.07 | ||
| Other financial expenses | -28.25 | -3.28 | -49.17 | -4.05 | |
| Pre-tax profit | -34.06 | 145.77 | -57.41 | -12.60 | -2.98 |
| Income taxes | -4.79 | ||||
| Net earnings | -34.06 | 140.97 | -57.41 | -12.60 | -2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 0.88 | ||||
| Other current investments | 290.77 | 569.01 | |||
| Cash and bank deposits | 595.67 | 344.54 | 45.19 | 33.98 | 26.99 |
| Cash and cash equivalents | 886.45 | 913.54 | 45.19 | 33.98 | 26.99 |
| Balance sheet total (assets) | 886.45 | 914.42 | 845.19 | 833.98 | 826.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 669.85 | 521.39 | 662.37 | 604.96 | 592.36 |
| Profit of the financial year | -34.06 | 140.97 | -57.41 | -12.60 | -2.98 |
| Shareholders equity total | 878.79 | 906.77 | 734.96 | 722.36 | 719.38 |
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 7.65 | 7.66 | 10.23 | 11.62 | 7.62 |
| Current liabilities total | 7.65 | 7.66 | 10.23 | 11.62 | 7.62 |
| Balance sheet total (liabilities) | 886.45 | 914.42 | 845.19 | 833.98 | 826.99 |
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