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NYGAARD-LUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10130956
Hjarupgårdsvej 4, Hjarup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.49 | -6.18 | -6.71 | -6.40 | -5.00 |
| EBIT | -13.49 | -6.18 | -6.71 | -6.40 | -5.00 |
| Other financial income | 0.15 | 0.25 | |||
| Other financial expenses | -0.59 | -0.77 | -0.31 | ||
| Net income from associates (fin.) | - 138.97 | - 126.58 | -43.35 | -45.77 | - 415.91 |
| Pre-tax profit | - 153.05 | - 133.53 | -50.36 | -52.02 | - 420.67 |
| Net earnings | - 153.05 | - 133.53 | -50.36 | -52.02 | - 420.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 837.34 | 711.76 | 668.41 | 622.65 | 208.74 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 837.38 | 711.79 | 668.45 | 622.68 | 208.77 |
| Cash and bank deposits | 65.41 | 57.46 | 50.45 | 49.19 | 42.30 |
| Cash and cash equivalents | 65.41 | 57.46 | 50.45 | 49.19 | 42.30 |
| Balance sheet total (assets) | 902.78 | 769.26 | 718.89 | 671.88 | 251.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 550.83 | 397.78 | 264.26 | 213.89 | 161.88 |
| Profit of the financial year | - 153.05 | - 133.53 | -50.36 | -52.02 | - 420.67 |
| Shareholders equity total | 897.78 | 764.26 | 713.89 | 661.88 | 241.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 4.87 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.00 | 9.87 |
| Balance sheet total (liabilities) | 902.78 | 769.26 | 718.89 | 671.88 | 251.07 |
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