NYBO HOLDING, VIBY ApS — Credit Rating and Financial Key Figures
CVR number: 30205782
Søster Svenstrup Byvej 5, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -7.89 | -10.36 | -10.33 | -10.91 |
| EBIT | -8.22 | -7.89 | -10.36 | -10.33 | -10.91 |
| Other financial income | 29.78 | 56.41 | 24.14 | 28.01 | 33.29 |
| Other financial expenses | -2.00 | -5.30 | -62.51 | -4.55 | -2.09 |
| Pre-tax profit | 19.55 | 43.22 | -48.73 | 13.12 | 20.29 |
| Income taxes | -4.40 | -9.59 | |||
| Net earnings | 15.15 | 33.62 | -48.73 | 13.12 | 20.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 569.24 | 336.00 | 346.08 | ||
| Current deferred tax assets | 7.09 | 2.00 | |||
| Short term receivables total | 569.24 | 336.00 | 353.18 | 2.00 | |
| Other current investments | 234.42 | 268.97 | 221.37 | 247.50 | 278.87 |
| Cash and bank deposits | 73.19 | 315.94 | 262.02 | 398.68 | 269.69 |
| Cash and cash equivalents | 307.62 | 584.91 | 483.39 | 646.18 | 548.56 |
| Balance sheet total (assets) | 876.86 | 920.92 | 836.57 | 648.18 | 548.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 701.49 | 602.24 | 518.06 | 347.33 | 225.45 |
| Profit of the financial year | 15.15 | 33.62 | -48.73 | 13.12 | 20.29 |
| Shareholders equity total | 841.64 | 875.26 | 712.13 | 607.45 | 505.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.40 | 7.06 | |||
| Other non-interest bearing current liabilities | 25.32 | 31.09 | 116.94 | 33.23 | 35.32 |
| Current liabilities total | 35.22 | 45.66 | 124.44 | 40.73 | 42.82 |
| Balance sheet total (liabilities) | 876.86 | 920.92 | 836.57 | 648.18 | 548.56 |
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