BJARNE NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34352194
Skovhøjen 1, 2605 Brøndby
bjarnenygaard@live.dk
tel: 20302606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.36 | 282.56 | 293.22 | 272.89 | 304.40 |
| Employee benefit expenses | - 242.40 | - 240.00 | - 240.00 | - 258.83 | - 342.00 |
| EBIT | 55.96 | 42.56 | 53.21 | 14.06 | -37.60 |
| Other financial income | 353.92 | 602.31 | 279.46 | 348.48 | 838.06 |
| Other financial expenses | - 540.11 | -0.89 | - 958.87 | -0.05 | -0.02 |
| Pre-tax profit | - 130.23 | 643.98 | - 626.20 | 362.49 | 800.44 |
| Income taxes | - 115.46 | - 121.48 | |||
| Net earnings | - 130.23 | 528.52 | - 626.20 | 362.49 | 678.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.70 | ||||
| Current deferred tax assets | 77.32 | 60.22 | 60.40 | ||
| Short term receivables total | 94.02 | 60.22 | 60.40 | ||
| Other current investments | 6 132.63 | 6 702.80 | 5 864.79 | 6 162.28 | 6 898.97 |
| Cash and bank deposits | 153.67 | 56.74 | 76.83 | 45.16 | 14.24 |
| Cash and cash equivalents | 6 286.30 | 6 759.54 | 5 941.62 | 6 207.44 | 6 913.21 |
| Balance sheet total (assets) | 6 380.32 | 6 759.54 | 6 001.84 | 6 267.84 | 6 913.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 100.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 6 053.71 | 5 823.48 | 6 234.00 | 5 485.80 | 5 713.59 |
| Profit of the financial year | - 130.23 | 528.52 | - 626.20 | 362.49 | 678.95 |
| Shareholders equity total | 6 286.48 | 6 702.00 | 5 975.80 | 6 220.29 | 6 777.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.80 | 6.00 | 6.20 | 8.19 |
| Short-term deferred tax liabilities | 23.13 | 99.00 | |||
| Other non-interest bearing current liabilities | 88.23 | 28.61 | 20.04 | 41.34 | 28.46 |
| Current liabilities total | 93.83 | 57.54 | 26.04 | 47.54 | 135.66 |
| Balance sheet total (liabilities) | 6 380.32 | 6 759.54 | 6 001.84 | 6 267.84 | 6 913.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.