JØRGEN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33572131
Møllevænget 15, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -16.40 | -18.15 | -11.73 | -19.23 |
| EBIT | -3.25 | -16.40 | -18.15 | -11.73 | -19.23 |
| Other financial income | 186.68 | 4.45 | 79.31 | 190.64 | 45.46 |
| Other financial expenses | -1.54 | -96.04 | -0.28 | -0.00 | |
| Net income from associates (fin.) | 31.65 | 29.64 | 33.48 | 21.45 | 28.96 |
| Pre-tax profit | 213.53 | -78.35 | 94.36 | 200.36 | 55.19 |
| Income taxes | -40.24 | 23.51 | -13.39 | -64.95 | -5.68 |
| Net earnings | 173.30 | -54.84 | 80.97 | 135.41 | 49.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.57 | 149.21 | 182.70 | 204.15 | 233.11 |
| Investments total | 119.57 | 149.21 | 182.70 | 204.15 | 233.11 |
| Non-curr. owed by particip. interest comp. | 359.24 | 284.16 | 234.08 | 186.19 | 188.06 |
| Long term receivables total | 359.24 | 284.16 | 234.08 | 186.19 | 188.06 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 56.80 | 54.74 | |||
| Short term receivables total | 56.80 | 54.75 | |||
| Other current investments | 1 293.30 | 1 174.49 | 1 331.24 | 1 518.25 | 1 554.14 |
| Cash and bank deposits | 107.43 | 97.51 | 24.94 | 70.55 | 59.49 |
| Cash and cash equivalents | 1 400.73 | 1 272.00 | 1 356.18 | 1 588.79 | 1 613.63 |
| Balance sheet total (assets) | 1 879.54 | 1 762.18 | 1 827.71 | 1 979.13 | 2 034.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 94.57 | 67.71 | 100.50 | 179.15 | 208.11 |
| Retained earnings | 1 480.31 | 1 567.46 | 1 421.94 | 1 481.46 | 1 587.90 |
| Profit of the financial year | 173.30 | -54.84 | 80.97 | 135.41 | 49.52 |
| Shareholders equity total | 1 828.18 | 1 716.83 | 1 740.61 | 1 876.01 | 1 925.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 49.46 | 16.02 | 22.17 | ||
| Other non-interest bearing current liabilities | 0.04 | 43.47 | 85.23 | 85.23 | 85.23 |
| Current liabilities total | 51.37 | 45.35 | 87.10 | 103.12 | 109.27 |
| Balance sheet total (liabilities) | 1 879.54 | 1 762.18 | 1 827.71 | 1 979.13 | 2 034.79 |
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