PER NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817960
Hornshøjparken 175, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.76 | ||||
| External services | -5.48 | ||||
| Gross profit | 221.28 | -0.48 | -0.50 | -4.88 | -5.01 |
| EBIT | 221.28 | -0.48 | -0.50 | -4.88 | -5.01 |
| Other financial income | 0.01 | 3.26 | |||
| Other financial expenses | -14.53 | -11.95 | -11.06 | -19.71 | -20.40 |
| Net income from associates (fin.) | 275.95 | 263.42 | 258.07 | 195.77 | |
| Pre-tax profit | 206.75 | 263.52 | 251.86 | 233.49 | 173.62 |
| Net earnings | 206.75 | 263.52 | 251.86 | 233.49 | 173.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 273.13 | 1 196.08 | 1 343.50 | 1 383.76 | 1 357.53 |
| Investments total | 1 273.13 | 1 196.08 | 1 343.50 | 1 383.76 | 1 357.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.38 | 238.56 | |||
| Short term receivables total | 94.38 | 238.56 | |||
| Cash and bank deposits | 0.02 | 0.04 | 1.63 | 1.14 | 1.51 |
| Cash and cash equivalents | 0.02 | 0.04 | 1.63 | 1.14 | 1.51 |
| Balance sheet total (assets) | 1 273.14 | 1 196.12 | 1 345.13 | 1 479.28 | 1 597.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 292.90 | 333.16 | 306.93 | ||
| Retained earnings | 40.95 | 133.31 | -13.87 | 75.72 | 200.44 |
| Profit of the financial year | 206.75 | 263.52 | 251.86 | 233.49 | 173.62 |
| Shareholders equity total | 485.71 | 636.23 | 773.68 | 889.37 | 940.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.65 | 4.15 | 5.16 | 5.16 | 50.22 |
| Current owed to group member | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 743.29 | 555.24 | 566.29 | 584.75 | 606.40 |
| Current liabilities total | 787.44 | 559.89 | 571.44 | 589.90 | 656.61 |
| Balance sheet total (liabilities) | 1 273.14 | 1 196.12 | 1 345.13 | 1 479.28 | 1 597.61 |
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