NYGÅRD HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 20960035
Bredgade 40, 6900 Skjern
tel: 97354676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.65 | -16.02 | -15.44 | -18.65 | -23.42 |
| EBIT | -23.65 | -16.02 | -15.44 | -18.65 | -23.42 |
| Other financial income | 21.91 | 105.24 | 8.31 | 76.98 | 34.61 |
| Other financial expenses | -1.38 | -3.18 | -86.95 | -0.77 | -0.55 |
| Net income from associates (fin.) | 100.00 | 300.00 | 250.00 | 125.00 | 325.00 |
| Pre-tax profit | 96.87 | 386.04 | 155.93 | 182.55 | 335.64 |
| Income taxes | 0.69 | -18.91 | 20.53 | -12.70 | -2.35 |
| Net earnings | 97.56 | 367.13 | 176.46 | 169.86 | 333.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.95 | ||||
| Current deferred tax assets | 8.33 | 20.53 | 7.83 | 5.48 | |
| Short term receivables total | 8.33 | 20.53 | 27.78 | 5.48 | |
| Other current investments | 485.03 | 587.55 | 506.67 | 399.84 | 52.19 |
| Cash and bank deposits | 164.90 | 95.20 | 70.70 | 40.55 | 53.11 |
| Cash and cash equivalents | 649.93 | 682.74 | 577.37 | 440.39 | 105.30 |
| Balance sheet total (assets) | 858.26 | 882.74 | 797.90 | 668.17 | 310.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 210.00 | 300.00 | 400.00 | 325.00 |
| Other reserves | - 325.00 | ||||
| Retained earnings | 562.67 | 100.23 | 167.36 | -56.18 | - 211.33 |
| Profit of the financial year | 97.56 | 367.13 | 176.46 | 169.86 | 333.28 |
| Shareholders equity total | 841.73 | 802.36 | 768.82 | 638.68 | 246.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Short-term deferred tax liabilities | 13.11 | 13.67 | |||
| Other non-interest bearing current liabilities | 16.52 | 67.27 | 15.41 | 29.03 | 63.82 |
| Current liabilities total | 16.52 | 80.38 | 29.08 | 29.50 | 63.82 |
| Balance sheet total (liabilities) | 858.26 | 882.74 | 797.90 | 668.17 | 310.78 |
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.