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Nyboder RG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44603888
Silkegade 11, 1113 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 500.00 | |
| External services | -5.00 | -9.41 |
| Gross profit | -5.00 | 2 490.59 |
| EBIT | -5.00 | 2 490.59 |
| Other financial income | 62.50 | |
| Pre-tax profit | -5.00 | 2 553.09 |
| Income taxes | -10.56 | |
| Net earnings | -5.00 | 2 542.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 600.48 | 5 600.48 |
| Investments total | 5 600.48 | 5 600.48 |
| Non-curr. owed by particip. interest comp. | 2 562.50 | |
| Long term receivables total | 2 562.50 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.07 | |
| Cash and cash equivalents | 0.07 | |
| Balance sheet total (assets) | 5 600.48 | 8 163.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 5 438.48 | 5 298.48 |
| Profit of the financial year | -5.00 | 2 542.53 |
| Shareholders equity total | 5 595.48 | 8 016.01 |
| Non-current deferred tax liabilities | 10.56 | |
| Non-current liabilities total | 10.56 | |
| Current trade creditors | 5.00 | 7.30 |
| Current owed to participating | 129.18 | |
| Current liabilities total | 5.00 | 136.48 |
| Balance sheet total (liabilities) | 5 600.48 | 8 163.05 |
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