NYBO-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43386948
Asylgade 1 T, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.97 | 34.32 |
| Total depreciation | -17.21 | -11.47 |
| EBIT | 24.75 | 22.85 |
| Other financial income | 180.58 | 186.38 |
| Other financial expenses | - 329.68 | - 403.97 |
| Net income from associates (fin.) | -20.00 | |
| Pre-tax profit | - 144.35 | - 194.74 |
| Income taxes | -11.00 | 13.00 |
| Net earnings | - 155.35 | - 181.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 588.24 | 576.76 |
| Tangible assets total | 588.24 | 576.76 |
| Participating interests | 67.74 | 5 371.06 |
| Investments total | 1 596.98 | 6 900.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 018.12 | 3 465.16 |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 2 018.12 | 3 467.16 |
| Cash and bank deposits | 94.51 | 36.12 |
| Cash and cash equivalents | 94.51 | 36.12 |
| Balance sheet total (assets) | 4 297.85 | 10 980.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 155.35 | |
| Profit of the financial year | - 155.35 | - 181.74 |
| Shareholders equity total | - 115.35 | - 297.09 |
| Provisions | 11.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 4 402.20 | 11 277.90 |
| Current liabilities total | 4 402.20 | 11 277.90 |
| Balance sheet total (liabilities) | 4 297.85 | 10 980.81 |
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