NYGAARD IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35828729
Tudskærvej 9, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.84 | -16.32 | -61.07 | - 164.15 | - 169.73 |
| Gross profit | -9.84 | -16.32 | -61.07 | - 164.15 | - 169.73 |
| Employee benefit expenses | -40.19 | - 484.24 | |||
| EBIT | -9.84 | -16.32 | -61.07 | - 204.34 | - 653.96 |
| Other financial income | 22.90 | 11.84 | 8 855.71 | 2 308.58 | 8 425.06 |
| Other financial expenses | -7 347.20 | -8 766.59 | -3 287.59 | ||
| Net income from associates (fin.) | 210.03 | 48 139.99 | 100 512.35 | -4 078.20 | -3 145.81 |
| Pre-tax profit | 223.08 | 48 135.51 | 101 959.79 | -10 740.55 | 1 337.69 |
| Income taxes | - 309.50 | ||||
| Net earnings | 223.08 | 48 135.51 | 101 650.30 | -10 740.55 | 1 337.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 901.35 | 50 870.13 | 12 214.06 | ||
| Investments total | 2 901.35 | 50 870.13 | 12 214.06 | ||
| Non-curr. owed by particip. interest comp. | 6 694.82 | 4 028.80 | |||
| Long term receivables total | 6 694.82 | 4 028.80 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.62 | ||||
| Current other receivables | 0.00 | 0.00 | 1 447.49 | 258.20 | 621.44 |
| Short term receivables total | 0.00 | 0.00 | 1 447.49 | 258.20 | 622.07 |
| Other current investments | 240.41 | 252.24 | 117 103.78 | 115 532.42 | 115 075.39 |
| Cash and bank deposits | 317.58 | 386.66 | 5 467.02 | 1 476.54 | 1 822.97 |
| Cash and cash equivalents | 557.99 | 638.90 | 122 570.81 | 117 008.96 | 116 898.36 |
| Balance sheet total (assets) | 3 459.34 | 51 509.04 | 136 232.36 | 123 961.98 | 121 549.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 200.00 | 1 500.00 | 8 500.00 | |
| Other reserves | 2 781.46 | 50 750.26 | 12 094.18 | -3 500.00 | |
| Retained earnings | 286.94 | -47 433.97 | 20 899.18 | 133 069.92 | 113 803.51 |
| Profit of the financial year | 223.08 | 48 135.51 | 101 650.30 | -10 740.55 | 1 337.69 |
| Shareholders equity total | 3 452.09 | 51 501.79 | 135 893.66 | 123 879.37 | 120 191.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 19.35 | 51.75 |
| Short-term deferred tax liabilities | 309.50 | ||||
| Other non-interest bearing current liabilities | 21.95 | 63.26 | 1 306.28 | ||
| Current liabilities total | 7.25 | 7.25 | 338.70 | 82.61 | 1 358.03 |
| Balance sheet total (liabilities) | 3 459.34 | 51 509.04 | 136 232.36 | 123 961.98 | 121 549.23 |
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