Per Nybro Bolding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38076965
Kirkegade 169 A, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.63 | -10.63 | -15.00 |
| EBIT | -10.00 | -10.00 | -10.63 | -10.63 | -15.00 |
| Other financial income | 22.68 | 16.55 | 36.64 | 124.08 | 354.90 |
| Other financial expenses | -0.06 | -0.17 | -0.82 | -4.10 | -9.55 |
| Net income from associates (fin.) | 1 981.12 | 4 166.53 | 4 711.69 | 4 892.62 | 2 779.93 |
| Pre-tax profit | 1 993.74 | 4 172.92 | 4 736.88 | 5 001.97 | 3 110.28 |
| Net earnings | 1 993.74 | 4 172.92 | 4 736.88 | 5 001.97 | 3 110.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 548.50 | 10 937.59 | 13 601.85 | 17 373.99 | 19 942.58 |
| Investments total | 7 548.50 | 10 937.59 | 13 601.85 | 17 373.99 | 19 942.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 269.68 | 1 500.00 | 2 000.00 | 800.00 | 25.00 |
| Current other receivables | 5.00 | 7.30 | |||
| Short term receivables total | 1 269.68 | 1 500.00 | 2 000.00 | 805.00 | 32.30 |
| Other current investments | 1 842.31 | 2 501.32 | |||
| Cash and bank deposits | 233.89 | 508.82 | 1 534.01 | 1 246.05 | 1 145.02 |
| Cash and cash equivalents | 233.89 | 508.82 | 1 534.01 | 3 088.36 | 3 646.34 |
| Balance sheet total (assets) | 9 052.07 | 12 946.41 | 17 135.87 | 21 267.35 | 23 621.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 807.31 | 3 495.26 | 6 159.52 | 9 931.66 | 12 500.25 |
| Retained earnings | 5 893.53 | 4 720.73 | 5 381.97 | 5 476.23 | 7 148.26 |
| Profit of the financial year | 1 993.74 | 4 172.92 | 4 736.88 | 5 001.97 | 3 110.28 |
| Shareholders equity total | 9 044.57 | 12 938.91 | 17 128.37 | 21 259.85 | 23 608.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.94 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 12.44 |
| Balance sheet total (liabilities) | 9 052.07 | 12 946.41 | 17 135.87 | 21 267.35 | 23 621.23 |
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