Nybye-Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42413852
Bækmosen 11, 2670 Greve
tel: 60222691
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.75-9.13-24.71
EBIT-8.75-9.13-24.71
Other financial income4.37253.47
Other financial expenses-44.62-34.16
Net income from associates (fin.)1 061.34892.811 048.88
Pre-tax profit1 052.59843.441 243.49
Income taxes1.9310.74-45.74
Net earnings1 054.52854.181 197.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 540.722 433.542 522.42
Investments total3 540.722 433.542 522.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.862.101 193.59
Current deferred tax assets319.18323.95336.67
Short term receivables total319.181 186.051 530.26
Other current investments956.911 827.80
Cash and bank deposits0.12108.38
Cash and cash equivalents957.021 936.18
Balance sheet total (assets)3 859.904 576.615 988.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves1 061.343.04
Retained earnings1 263.643 261.703 990.83
Profit of the financial year1 054.52854.181 197.75
Shareholders equity total3 533.904 273.675 353.62
Non-current liabilities total
Current trade creditors8.758.1317.50
Current owed to participating85.6013.38
Short-term deferred tax liabilities317.25209.21290.40
Other non-interest bearing current liabilities0.00313.96
Current liabilities total326.00302.94635.24
Balance sheet total (liabilities)3 859.904 576.615 988.86
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