E. Nyboe HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39405482
Kilenvej 13, Ølby 7600 Struer
emil@e-nyboebyg.dk
tel: 22273932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -8.63 | -6.00 | -16.25 |
| EBIT | -6.25 | -6.88 | -8.63 | -6.00 | -16.25 |
| Other financial income | 1.62 | 23.99 | 0.51 | 2.44 | 4.35 |
| Other financial expenses | -24.89 | -1.18 | -1.23 | -1.30 | -3.58 |
| Net income from associates (fin.) | - 100.69 | 251.34 | 187.03 | - 205.94 | 121.93 |
| Pre-tax profit | - 130.20 | 267.28 | 177.69 | - 210.81 | 106.45 |
| Income taxes | 2.99 | 2.06 | -3.00 | ||
| Net earnings | - 130.20 | 270.26 | 179.75 | - 213.80 | 106.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 251.34 | 438.37 | 132.43 | 254.36 |
| Investments total | 251.34 | 438.37 | 132.43 | 254.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.12 | 9.01 | 111.39 | 99.55 |
| Current deferred tax assets | 36.76 | 77.82 | 44.87 | 4.00 |
| Short term receivables total | 53.88 | 86.83 | 156.26 | 103.55 |
| Cash and bank deposits | 0.05 | 0.05 | ||
| Cash and cash equivalents | 0.05 | 0.05 | ||
| Balance sheet total (assets) | 305.22 | 525.20 | 288.74 | 357.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 251.34 | 338.37 | 31.74 | 153.67 | |
| Retained earnings | 50.69 | - 330.86 | - 147.63 | 338.75 | 3.02 |
| Profit of the financial year | - 130.20 | 270.26 | 179.75 | - 213.80 | 106.45 |
| Shareholders equity total | -29.52 | 240.75 | 420.50 | 206.69 | 313.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 29.52 | 30.70 | 31.93 | 33.23 | 34.58 |
| Short-term deferred tax liabilities | 33.77 | 72.78 | 42.82 | ||
| Other non-interest bearing current liabilities | 4.24 | ||||
| Current liabilities total | 29.52 | 64.47 | 104.70 | 82.05 | 44.82 |
| Balance sheet total (liabilities) | 305.22 | 525.20 | 288.74 | 357.96 |
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