NYBO HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35472312
Vestervang 9, 8000 Aarhus C
tel: 29683561
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | ||||
| EBIT | -7.50 | ||||
| Other financial income | 62.59 | 28.81 | -27.25 | 15.41 | |
| Other financial expenses | -13.31 | -12.54 | -1.90 | -1.06 | -1.04 |
| Income from other inv. held as non-curr. assets | 205.49 | 2.79 | 2.33 | 1.41 | |
| Pre-tax profit | 247.28 | 19.05 | -26.82 | 15.76 | -1.04 |
| Income taxes | -9.34 | -4.19 | -3.47 | ||
| Net earnings | 237.94 | 14.86 | -26.82 | 12.30 | -1.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 106.68 | 135.49 | 108.24 | ||
| Cash and bank deposits | 489.13 | 369.28 | 265.48 | 283.48 | 175.14 |
| Cash and cash equivalents | 595.81 | 504.77 | 373.72 | 283.48 | 175.14 |
| Balance sheet total (assets) | 595.81 | 504.77 | 373.72 | 283.48 | 175.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |
| Shares repurchased | 100.00 | 100.00 | 105.00 | 26.15 | |
| Other reserves | 13.72 | ||||
| Retained earnings | 83.39 | 223.08 | 146.53 | 1.04 | |
| Profit of the financial year | 237.94 | 14.86 | -26.82 | 12.30 | -1.04 |
| Shareholders equity total | 570.33 | 486.94 | 373.72 | 175.02 | 175.14 |
| Non-current deferred tax liabilities | 3.47 | ||||
| Non-current liabilities total | 3.47 | ||||
| Short-term deferred tax liabilities | 8.82 | 4.19 | |||
| Other non-interest bearing current liabilities | 16.66 | 13.63 | 105.00 | ||
| Current liabilities total | 25.48 | 17.83 | 105.00 | ||
| Balance sheet total (liabilities) | 595.81 | 504.77 | 373.72 | 283.48 | 175.14 |
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