Thomas Nyby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44364131
Vestmorsvej 75, Rakkeby 7960 Karby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.63 | -8.75 |
| EBIT | -14.00 | -8.75 |
| Other financial income | 0.14 | |
| Other financial expenses | -20.00 | - 312.14 |
| Income from other inv. held as non-curr. assets | 1 160.00 | |
| Pre-tax profit | 1 127.00 | - 320.75 |
| Net earnings | 1 127.00 | - 320.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 6 637.00 | 6 636.60 |
| Long term receivables total | 6 637.00 | 6 636.60 |
| Inventories total | ||
| Current other receivables | 1 160.00 | |
| Short term receivables total | 1 160.00 | |
| Cash and bank deposits | 34.00 | 24.97 |
| Cash and cash equivalents | 34.00 | 24.97 |
| Balance sheet total (assets) | 7 831.00 | 6 661.57 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 135.00 |
| Retained earnings | - 100.00 | 891.74 |
| Profit of the financial year | 1 127.00 | - 320.75 |
| Shareholders equity total | 1 167.00 | 745.99 |
| Provisions | -0.00 | |
| Non-current loans from credit institutions | 5 177.00 | 5 462.67 |
| Non-current liabilities total | 5 177.00 | 5 462.67 |
| Current loans from credit institutions | 1 060.00 | |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 419.00 | 444.91 |
| Current liabilities total | 1 487.00 | 452.91 |
| Balance sheet total (liabilities) | 7 831.00 | 6 661.57 |
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