Nygaard Sørensen af 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37225479
Rundforbivej 271 B, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.13 | -6.13 | -9.41 | -9.55 |
| EBIT | -3.00 | -3.13 | -6.13 | -9.41 | -9.55 |
| Other financial income | 1.24 | 2.69 | 0.03 | ||
| Other financial expenses | -7.85 | -0.08 | |||
| Net income from associates (fin.) | 215.00 | - 408.62 | -57.83 | - 434.93 | - 648.88 |
| Pre-tax profit | 212.00 | - 418.36 | -61.26 | - 444.42 | - 658.39 |
| Net earnings | 212.00 | - 418.36 | -61.26 | - 444.42 | - 658.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 827.00 | 418.17 | 360.34 | ||
| Investments total | 827.00 | 418.17 | 360.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.47 | 0.47 | 4.63 | 75.11 | |
| Cash and cash equivalents | 0.47 | 0.47 | 4.63 | 75.11 | |
| Balance sheet total (assets) | 827.00 | 418.63 | 360.80 | 4.63 | 75.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 490.00 | 74.49 | 86.57 | ||
| Retained earnings | - 212.00 | 415.24 | -15.20 | 10.11 | - 434.31 |
| Profit of the financial year | 212.00 | - 418.36 | -61.26 | - 444.42 | - 658.39 |
| Shareholders equity total | 540.00 | 121.37 | 60.11 | - 384.31 | -1 042.71 |
| Provisions | 74.60 | 723.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 3.13 | 6.13 | 10.00 | 10.00 |
| Current owed to participating | 273.00 | 291.45 | 21.88 | 304.35 | 384.35 |
| Other non-interest bearing current liabilities | 4.00 | 2.69 | 272.70 | ||
| Current liabilities total | 287.00 | 297.26 | 300.70 | 314.35 | 394.35 |
| Balance sheet total (liabilities) | 827.00 | 418.63 | 360.80 | 4.63 | 75.11 |
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