EVALD A. NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71165310
Hammerensgade 6, 1267 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 210.34 | -31.00 | -33.00 | -32.00 | -41.18 |
| Gross profit | - 210.34 | -31.00 | -33.00 | -32.00 | -41.18 |
| Total depreciation | -67.00 | ||||
| EBIT | - 210.34 | -31.00 | -33.00 | -32.00 | - 108.18 |
| Other financial income | 209.58 | 33.43 | 85.00 | 202.68 | |
| Other financial expenses | -45.41 | -68.85 | - 104.00 | -56.00 | -58.58 |
| Net income from associates (fin.) | - 599.03 | - 861.43 | - 375.00 | 3 180.00 | - 425.57 |
| Pre-tax profit | - 645.19 | - 927.85 | - 427.00 | 3 092.00 | - 389.65 |
| Income taxes | 0.02 | ||||
| Net earnings | - 645.19 | - 927.83 | - 427.00 | 3 092.00 | - 389.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 75.00 | 75.00 | 75.00 | 8.00 |
| Tangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | 8.00 |
| Holdings in group member companies | 0.00 | 0.00 | 385.00 | 3 564.00 | 2 639.50 |
| Investments total | 0.00 | 0.00 | 385.00 | 3 564.00 | 2 639.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.01 | |||
| Current deferred tax assets | 37.29 | ||||
| Short term receivables total | 37.29 | 1.00 | 0.01 | ||
| Cash and bank deposits | 621.78 | 711.96 | 603.00 | 602.00 | 1 024.96 |
| Cash and cash equivalents | 621.78 | 711.96 | 603.00 | 602.00 | 1 024.96 |
| Balance sheet total (assets) | 734.07 | 786.96 | 1 064.00 | 4 241.00 | 3 672.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 329.44 | - 315.75 | -1 244.00 | -1 726.00 | 1 366.12 |
| Profit of the financial year | - 645.19 | - 927.83 | - 427.00 | 3 092.00 | - 389.65 |
| Shareholders equity total | - 115.75 | -1 043.58 | -1 471.00 | 1 621.00 | 1 176.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.13 | 25.00 | |||
| Current owed to group member | 30.00 | 30.88 | |||
| Other non-interest bearing current liabilities | 801.69 | 1 805.54 | 2 535.00 | 2 590.00 | 2 465.11 |
| Current liabilities total | 849.82 | 1 830.54 | 2 535.00 | 2 620.00 | 2 495.99 |
| Balance sheet total (liabilities) | 734.07 | 786.96 | 1 064.00 | 4 241.00 | 3 672.47 |
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