JØRGEN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33572131
Møllevænget 15, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.25 | -16.40 | -18.15 | -11.73 |
| EBIT | -1.25 | -3.25 | -16.40 | -18.15 | -11.73 |
| Other financial income | 63.18 | 186.68 | 4.45 | 79.31 | 190.64 |
| Other financial expenses | -84.39 | -1.54 | -96.04 | -0.28 | -0.00 |
| Net income from associates (fin.) | 172.55 | 31.65 | 29.64 | 33.48 | 21.45 |
| Pre-tax profit | 150.09 | 213.53 | -78.35 | 94.36 | 200.36 |
| Income taxes | 4.82 | -40.24 | 23.51 | -13.39 | -64.95 |
| Net earnings | 154.91 | 173.30 | -54.84 | 80.97 | 135.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 404.11 | ||||
| Participating interests | 79.38 | 119.57 | 149.21 | 182.70 | 204.15 |
| Investments total | 483.49 | 119.57 | 149.21 | 182.70 | 204.15 |
| Non-curr. owed by particip. interest comp. | 359.24 | 284.16 | 234.08 | 186.19 | |
| Long term receivables total | 359.24 | 284.16 | 234.08 | 186.19 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 409.45 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 36.41 | 56.80 | 54.74 | ||
| Short term receivables total | 445.86 | 56.80 | 54.75 | ||
| Other current investments | 755.80 | 1 293.30 | 1 174.49 | 1 331.24 | 1 518.25 |
| Cash and bank deposits | 29.98 | 107.43 | 97.51 | 24.94 | 70.55 |
| Cash and cash equivalents | 785.78 | 1 400.73 | 1 272.00 | 1 356.18 | 1 588.79 |
| Balance sheet total (assets) | 1 715.13 | 1 879.54 | 1 762.18 | 1 827.71 | 1 979.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 258.49 | 94.57 | 67.71 | 100.50 | 179.15 |
| Retained earnings | 1 161.48 | 1 480.31 | 1 567.46 | 1 421.94 | 1 481.46 |
| Profit of the financial year | 154.91 | 173.30 | -54.84 | 80.97 | 135.41 |
| Shareholders equity total | 1 654.88 | 1 828.18 | 1 716.83 | 1 740.61 | 1 876.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 18.30 | ||||
| Short-term deferred tax liabilities | 40.04 | 49.46 | 16.02 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 43.47 | 85.23 | 85.23 |
| Current liabilities total | 60.25 | 51.37 | 45.35 | 87.10 | 103.12 |
| Balance sheet total (liabilities) | 1 715.13 | 1 879.54 | 1 762.18 | 1 827.71 | 1 979.13 |
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