Robert Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44080214
Elrovej 22, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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.) | 305.26 | 776.92 |
| Pre-tax profit | 230.99 | 580.01 |
| Income taxes | 15.11 | 43.34 |
| Net earnings | 246.10 | 623.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 712.30 | 5 489.22 |
| Investments total | 4 712.30 | 5 489.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 334.33 | 25.00 |
| Current deferred tax assets | 39.53 | 295.11 |
| Short term receivables total | 373.86 | 320.11 |
| Cash and bank deposits | 181.19 | |
| Cash and cash equivalents | 181.19 | |
| Balance sheet total (assets) | 5 086.17 | 5 990.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 5.26 | |
| Retained earnings | - 127.26 | 124.10 |
| Profit of the financial year | 246.10 | 623.35 |
| Shareholders equity total | 286.10 | 787.45 |
| Non-current deferred tax liabilities | 4 794.05 | 4 672.65 |
| Non-current liabilities total | 4 794.05 | 4 672.65 |
| Current loans from credit institutions | 0.02 | 500.00 |
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 24.42 | |
| Current liabilities total | 6.02 | 530.42 |
| Balance sheet total (liabilities) | 5 086.17 | 5 990.52 |
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