JØRGEN NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478112
Søstrand Alle 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -8.25 | -8.50 | -8.75 | -10.10 |
| EBIT | -8.00 | -8.25 | -8.50 | -8.75 | -10.10 |
| Other financial income | 2.12 | 502.90 | 4.54 | 247.22 | 526.84 |
| Other financial expenses | - 169.22 | -0.04 | - 491.26 | -0.25 | -0.09 |
| Pre-tax profit | - 175.10 | 494.61 | - 495.22 | 238.22 | 516.65 |
| Income taxes | -70.29 | -55.40 | |||
| Net earnings | - 175.10 | 424.32 | - 495.22 | 238.22 | 461.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.75 | ||||
| Current deferred tax assets | 5.00 | 10.00 | 18.00 | ||
| Short term receivables total | 5.00 | 19.75 | 18.00 | ||
| Other current investments | 5 177.27 | 5 375.19 | 4 289.05 | 4 011.07 | 4 238.11 |
| Cash and bank deposits | 5.44 | 2.38 | 18.27 | 20.02 | 6.63 |
| Cash and cash equivalents | 5 182.72 | 5 377.58 | 4 307.32 | 4 031.09 | 4 244.74 |
| Balance sheet total (assets) | 5 182.72 | 5 377.58 | 4 312.32 | 4 050.84 | 4 262.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 300.00 | 500.00 |
| Retained earnings | 4 800.82 | 4 125.72 | 4 050.04 | 3 254.82 | 2 993.04 |
| Profit of the financial year | - 175.10 | 424.32 | - 495.22 | 238.22 | 461.26 |
| Shareholders equity total | 5 175.72 | 5 300.04 | 4 304.82 | 4 043.04 | 4 204.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.25 | 7.50 | 7.75 | 8.00 |
| Short-term deferred tax liabilities | 70.29 | 50.40 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 7.00 | 77.54 | 7.50 | 7.80 | 58.44 |
| Balance sheet total (liabilities) | 5 182.72 | 5 377.58 | 4 312.32 | 4 050.84 | 4 262.74 |
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