Robert Nyborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44080214
Elrovej 22, 8920 Randers NV
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.68-6.13
EBIT-11.68-6.13
Other financial expenses-62.59- 190.79
Net income from associates (fin.)305.26776.92
Pre-tax profit230.99580.01
Income taxes15.1143.34
Net earnings246.10623.35

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 712.305 489.22
Investments total4 712.305 489.22
Long term receivables total
Inventories total
Current other receivables334.3325.00
Current deferred tax assets39.53295.11
Short term receivables total373.86320.11
Cash and bank deposits181.19
Cash and cash equivalents181.19
Balance sheet total (assets)5 086.175 990.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00
Other reserves5.26
Retained earnings- 127.26124.10
Profit of the financial year246.10623.35
Shareholders equity total286.10787.45
Non-current deferred tax liabilities4 794.054 672.65
Non-current liabilities total4 794.054 672.65
Current loans from credit institutions0.02500.00
Current trade creditors6.006.00
Short-term deferred tax liabilities24.42
Current liabilities total6.02530.42
Balance sheet total (liabilities)5 086.175 990.52
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