Finn Nygaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38915991
Toxværdtsvej 10, 4660 Store Heddinge
toxbo@pc.dk
tel: 56561099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | -28.41 | -38.97 | -39.02 | -55.68 |
| EBIT | -17.35 | -28.41 | -38.97 | -39.02 | -55.68 |
| Other financial income | 5.22 | 753.87 | 428.69 | 967.95 | 0.01 |
| Other financial expenses | - 410.37 | -19.31 | - 117.69 | - 118.00 | -1 688.45 |
| Income from other inv. held as non-curr. assets | 79.08 | 83.38 | 244.80 | 172.10 | 321.23 |
| Net income from associates (fin.) | 651.22 | 701.21 | 640.72 | 670.19 | 694.75 |
| Pre-tax profit | 307.81 | 1 490.73 | 1 157.54 | 1 653.23 | - 728.14 |
| Income taxes | 73.30 | - 173.69 | - 113.83 | - 217.05 | 222.68 |
| Net earnings | 381.12 | 1 317.04 | 1 043.72 | 1 436.17 | - 505.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 152.66 | 14 353.87 | 14 994.58 | 15 164.78 | 15 859.53 |
| Investments total | 15 152.66 | 14 353.87 | 14 994.58 | 15 164.78 | 15 859.53 |
| Non-current loans receivable | 6 767.50 | 7 740.93 | |||
| Long term receivables total | 6 767.50 | 7 740.93 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.88 | 891.40 | 637.05 | 1 066.04 | 923.03 |
| Current other receivables | 6.00 | 184.75 | |||
| Short term receivables total | 207.88 | 897.40 | 637.05 | 1 066.04 | 1 107.79 |
| Other current investments | 5 414.30 | 6 325.72 | |||
| Cash and bank deposits | 262.80 | 38.54 | 92.84 | 90.79 | 6 370.47 |
| Cash and cash equivalents | 5 677.11 | 6 364.26 | 92.84 | 90.79 | 6 370.47 |
| Balance sheet total (assets) | 21 037.64 | 21 615.52 | 22 491.97 | 24 062.54 | 23 337.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19 603.20 | 19 984.31 | 21 301.35 | 22 345.07 | 23 781.24 |
| Profit of the financial year | 381.12 | 1 317.04 | 1 043.72 | 1 436.17 | - 505.46 |
| Shareholders equity total | 20 034.31 | 21 351.35 | 22 395.07 | 23 831.25 | 23 325.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 851.88 | ||||
| Other non-interest bearing current liabilities | 141.45 | 254.17 | 86.90 | 219.29 | |
| Current liabilities total | 1 003.33 | 264.17 | 96.90 | 231.29 | 12.00 |
| Balance sheet total (liabilities) | 21 037.64 | 21 615.52 | 22 491.97 | 24 062.54 | 23 337.79 |
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