Nybye-Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42413852
Bækmosen 11, 2670 Greve
tel: 60222691
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -9.13 | -24.71 | -22.37 |
| EBIT | -8.75 | -9.13 | -24.71 | -22.37 |
| Other financial income | 4.37 | 253.47 | 322.41 | |
| Other financial expenses | -44.62 | -34.16 | -42.80 | |
| Net income from associates (fin.) | 1 061.34 | 892.81 | 1 048.88 | 10.91 |
| Pre-tax profit | 1 052.59 | 843.44 | 1 243.49 | 268.15 |
| Income taxes | 1.93 | 10.74 | -45.74 | -64.33 |
| Net earnings | 1 054.52 | 854.18 | 1 197.75 | 203.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 540.72 | 2 433.54 | 2 522.42 | 2 985.29 |
| Investments total | 3 540.72 | 2 433.54 | 2 522.42 | 2 985.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 862.10 | 1 193.59 | 460.26 | |
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 319.18 | 323.95 | 336.67 | 82.04 |
| Short term receivables total | 319.18 | 1 186.05 | 1 530.26 | 542.31 |
| Other current investments | 956.91 | 1 827.80 | 2 033.01 | |
| Cash and bank deposits | 0.12 | 108.38 | 8.82 | |
| Cash and cash equivalents | 957.02 | 1 936.18 | 2 041.83 | |
| Balance sheet total (assets) | 3 859.90 | 4 576.61 | 5 988.86 | 5 569.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 061.34 | 3.04 | 465.91 | |
| Retained earnings | 1 263.64 | 3 261.70 | 3 990.83 | 4 590.72 |
| Profit of the financial year | 1 054.52 | 854.18 | 1 197.75 | 203.83 |
| Shareholders equity total | 3 533.90 | 4 273.67 | 5 353.62 | 5 435.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.13 | 17.50 | 17.50 |
| Current owed to participating | 85.60 | 13.38 | 106.31 | |
| Current owed to group member | 1.11 | |||
| Short-term deferred tax liabilities | 317.25 | 209.21 | 290.40 | 9.06 |
| Other non-interest bearing current liabilities | 0.00 | 313.96 | ||
| Current liabilities total | 326.00 | 302.94 | 635.24 | 133.98 |
| Balance sheet total (liabilities) | 3 859.90 | 4 576.61 | 5 988.86 | 5 569.43 |
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