Nyborg Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45232395
Ramten Hedevej 19, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 34.32 |
| Reduction in value of non-current assets | 1.67 |
| EBIT | 35.99 |
| Other financial income | 84.53 |
| Other financial expenses | -26.03 |
| Net income from associates (fin.) | 300.00 |
| Pre-tax profit | 394.49 |
| Income taxes | -26.57 |
| Net earnings | 367.92 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 266.66 |
| Tangible assets total | 3 266.66 |
| Investments total | |
| Non-current other receivables | 140.00 |
| Long term receivables total | 140.00 |
| Inventories total | |
| Prepayments and accrued income | 7.91 |
| Current other receivables | 81.84 |
| Current deferred tax assets | 135.30 |
| Short term receivables total | 225.04 |
| Cash and bank deposits | 1 781.35 |
| Cash and cash equivalents | 1 781.35 |
| Balance sheet total (assets) | 5 413.05 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 4 585.42 |
| Profit of the financial year | 367.92 |
| Shareholders equity total | 5 193.34 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 97.02 |
| Other non-interest bearing current liabilities | 60.51 |
| Accruals and deferred income | 62.18 |
| Current liabilities total | 219.71 |
| Balance sheet total (liabilities) | 5 413.05 |
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