NYGAARD IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35828729
Tudskærvej 9, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.32 | -61.07 | - 164.15 | - 169.73 | - 152.12 |
| Gross profit | -16.32 | -61.07 | - 164.15 | - 169.73 | - 152.12 |
| Employee benefit expenses | -40.19 | - 484.24 | - 484.08 | ||
| EBIT | -16.32 | -61.07 | - 204.34 | - 653.96 | - 636.20 |
| Other financial income | 11.84 | 8 855.71 | 2 308.58 | 8 425.06 | 16 309.93 |
| Other financial expenses | -7 347.20 | -8 766.59 | -3 287.59 | - 992.43 | |
| Net income from associates (fin.) | 48 139.99 | 100 512.35 | -4 078.20 | -3 145.81 | -1 502.60 |
| Pre-tax profit | 48 135.51 | 101 959.79 | -10 740.55 | 1 337.69 | 13 178.70 |
| Income taxes | - 309.50 | -2 746.99 | |||
| Net earnings | 48 135.51 | 101 650.30 | -10 740.55 | 1 337.69 | 10 431.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50 870.13 | 12 214.06 | |||
| Investments total | 50 870.13 | 12 214.06 | |||
| Non-curr. owed by particip. interest comp. | 6 694.82 | 4 028.80 | 3 093.19 | ||
| Long term receivables total | 6 694.82 | 4 028.80 | 3 093.19 | ||
| Inventories total | |||||
| Prepayments and accrued income | 0.62 | ||||
| Current other receivables | 0.00 | 1 447.49 | 258.20 | 621.44 | 1 172.13 |
| Short term receivables total | 0.00 | 1 447.49 | 258.20 | 622.07 | 1 172.13 |
| Other current investments | 252.24 | 117 103.78 | 115 532.42 | 115 075.39 | 124 635.67 |
| Cash and bank deposits | 386.66 | 5 467.02 | 1 476.54 | 1 822.97 | 1 246.04 |
| Cash and cash equivalents | 638.90 | 122 570.81 | 117 008.96 | 116 898.36 | 125 881.71 |
| Balance sheet total (assets) | 51 509.04 | 136 232.36 | 123 961.98 | 121 549.23 | 130 147.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 8 500.00 | 30 000.00 | |
| Other reserves | 50 750.26 | 12 094.18 | -3 500.00 | ||
| Retained earnings | -47 433.97 | 20 899.18 | 133 069.92 | 113 803.51 | 85 138.73 |
| Profit of the financial year | 48 135.51 | 101 650.30 | -10 740.55 | 1 337.69 | 10 431.71 |
| Shareholders equity total | 51 501.79 | 135 893.66 | 123 879.37 | 120 191.20 | 125 620.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 19.35 | 51.75 | 55.00 |
| Current owed to participating | 1 709.14 | ||||
| Short-term deferred tax liabilities | 309.50 | 2 746.99 | |||
| Other non-interest bearing current liabilities | 21.95 | 63.26 | 1 306.28 | 15.46 | |
| Current liabilities total | 7.25 | 338.70 | 82.61 | 1 358.03 | 4 526.59 |
| Balance sheet total (liabilities) | 51 509.04 | 136 232.36 | 123 961.98 | 121 549.23 | 130 147.03 |
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