JAN NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17233599
Firskovvej 33, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.00 | 396.00 | 396.00 | 297.00 | 495.00 |
| External services | - 995.00 | - 244.00 | - 169.00 | - 140.00 | - 740.00 |
| Gross profit | - 599.00 | 152.00 | 227.00 | 157.00 | - 245.00 |
| Employee benefit expenses | -2 771.00 | -3 389.00 | -2 334.00 | -2 184.00 | -2 184.00 |
| EBIT | -3 370.00 | -3 237.00 | -2 107.00 | -2 027.00 | -2 429.00 |
| Other financial income | 212.00 | 222.00 | 244.00 | 215.00 | 229.00 |
| Other financial expenses | -2 643.00 | -1 952.00 | -2 121.00 | -2 533.00 | -1 343.00 |
| Net income from associates (fin.) | 18 756.00 | 15 179.00 | 100 258.00 | 43 183.00 | 50 739.00 |
| Pre-tax profit | 12 955.00 | 10 212.00 | 96 274.00 | 38 838.00 | 47 196.00 |
| Income taxes | 1 221.00 | 1 088.00 | 1 033.00 | 936.00 | 673.00 |
| Net earnings | 14 176.00 | 11 300.00 | 97 307.00 | 39 774.00 | 47 869.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 146.00 | 89 521.00 | 176 489.00 | 186 845.00 | 228 076.00 |
| Participating interests | 136.00 | 150.00 | 165.00 | 176.00 | 190.00 |
| Investments total | 80 282.00 | 89 671.00 | 176 654.00 | 187 021.00 | 228 266.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.00 | 268.00 | 283.00 | 1 890.00 | |
| Current owed by particip. interest comp. | 5 000.00 | 5 175.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current other receivables | 1 011.00 | 526.00 | 346.00 | 186.00 | 175.00 |
| Current deferred tax assets | 5 327.00 | 5 340.00 | 28 544.00 | 12 994.00 | 15 782.00 |
| Short term receivables total | 11 606.00 | 11 309.00 | 34 173.00 | 20 070.00 | 20 957.00 |
| Cash and bank deposits | 349.00 | 11.00 | 689.00 | 302.00 | |
| Cash and cash equivalents | 349.00 | 11.00 | 689.00 | 302.00 | |
| Balance sheet total (assets) | 92 237.00 | 100 991.00 | 211 516.00 | 207 393.00 | 249 223.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 8 300.00 | 8 300.00 | 10 000.00 | 10 000.00 | 25 000.00 |
| Other reserves | 40 937.00 | 40 312.00 | 104 280.00 | 147 637.00 | 160 465.00 |
| Retained earnings | -12 669.00 | -6 168.00 | -68 836.00 | -24 886.00 | -37 940.00 |
| Profit of the financial year | 14 176.00 | 11 300.00 | 97 307.00 | 39 774.00 | 47 869.00 |
| Shareholders equity total | 50 994.00 | 53 994.00 | 143 001.00 | 172 775.00 | 195 644.00 |
| Provisions | 59.00 | 4 499.00 | 1 420.00 | 672.00 | 1 174.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.00 | ||||
| Current owed to group member | 35 935.00 | 38 203.00 | 51 841.00 | 22 587.00 | 40 840.00 |
| Short-term deferred tax liabilities | 4 685.00 | 3 342.00 | 14 425.00 | 10 618.00 | 9 349.00 |
| Other non-interest bearing current liabilities | 564.00 | 953.00 | 829.00 | 741.00 | 2 107.00 |
| Current liabilities total | 41 184.00 | 42 498.00 | 67 095.00 | 33 946.00 | 52 405.00 |
| Balance sheet total (liabilities) | 92 237.00 | 100 991.00 | 211 516.00 | 207 393.00 | 249 223.00 |
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