Nyborg Allen Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37935069
Strandlodsvej 25 D, 2300 København S
me@aronallen.com
tel: 31483242
aronallen.com
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-90.13-23.15-18.89
EBIT-90.13-23.15-18.89
Other financial income17.02152.905.76
Other financial expenses-1.99-0.80-93.09
Net income from associates (fin.)171.92
Pre-tax profit-75.10300.87- 106.23
Income taxes-1.50-26.56
Net earnings-76.60274.31- 106.23

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.00500.00
Investments total0.000.00500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.58
Current deferred tax assets63.581.9916.88
Short term receivables total63.5828.5716.88
Other current investments584.82797.70
Cash and bank deposits43.96287.82
Cash and cash equivalents628.78797.70287.82
Balance sheet total (assets)692.36826.26804.70

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.0050.0050.00
Shares repurchased108.00
Retained earnings356.20630.51
Profit of the financial year-76.60274.31- 106.23
Shareholders equity total-76.60788.51574.29
Non-current liabilities total
Current loans from credit institutions2.85
Current trade creditors6.256.259.38
Current owed to group member220.81
Short-term deferred tax liabilities66.1128.65
Other non-interest bearing current liabilities696.600.24
Current liabilities total768.9637.75230.42
Balance sheet total (liabilities)692.36826.26804.70
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