NYBO-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43386948
Asylgade 1 T, 7800 Skive
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.97 |
| Total depreciation | -17.21 |
| EBIT | 24.75 |
| Other financial income | 180.58 |
| Other financial expenses | - 329.68 |
| Net income from associates (fin.) | -20.00 |
| Pre-tax profit | - 144.35 |
| Income taxes | -11.00 |
| Net earnings | - 155.35 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 588.24 |
| Tangible assets total | 588.24 |
| Participating interests | 67.74 |
| Investments total | 1 596.98 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 2 018.12 |
| Short term receivables total | 2 018.12 |
| Cash and bank deposits | 94.51 |
| Cash and cash equivalents | 94.51 |
| Balance sheet total (assets) | 4 297.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 155.35 |
| Shareholders equity total | - 115.35 |
| Provisions | 11.00 |
| Non-current liabilities total | |
| Current owed to participating | 4 402.20 |
| Current liabilities total | 4 402.20 |
| Balance sheet total (liabilities) | 4 297.85 |
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