TOMMY NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463333
E Christensens Vej 4, 7430 Ikast
tommy@auto-ikast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -5.63 | -6.58 | -6.94 | -7.19 |
| EBIT | -5.46 | -5.63 | -6.58 | -6.94 | -7.19 |
| Other financial income | 67.61 | 77.80 | 126.18 | 146.11 | 136.42 |
| Other financial expenses | -18.33 | -16.13 | -5.31 | -3.69 | -6.47 |
| Net income from associates (fin.) | 1 630.70 | 1 318.75 | 1 712.80 | 1 917.86 | 1 646.28 |
| Pre-tax profit | 1 674.52 | 1 374.79 | 1 827.09 | 2 053.35 | 1 769.04 |
| Income taxes | -12.36 | -13.44 | -25.87 | -30.60 | -28.42 |
| Net earnings | 1 662.15 | 1 361.34 | 1 801.22 | 2 022.75 | 1 740.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | ||||
| Tangible assets total | 115.00 | ||||
| Holdings in group member companies | 7 218.28 | 7 587.02 | 8 349.83 | 9 317.69 | 10 013.97 |
| Investments total | 7 218.28 | 7 587.02 | 8 349.83 | 9 317.69 | 10 013.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 770.49 | 4 356.05 | 6 651.68 | 7 485.89 | 7 642.47 |
| Current deferred tax assets | 197.66 | 199.19 | 538.12 | 570.92 | 483.73 |
| Short term receivables total | 3 968.15 | 4 555.24 | 7 189.80 | 8 056.81 | 8 126.19 |
| Cash and bank deposits | 1 119.67 | 1 412.17 | 29.01 | 144.63 | 773.20 |
| Cash and cash equivalents | 1 119.67 | 1 412.17 | 29.01 | 144.63 | 773.20 |
| Balance sheet total (assets) | 12 306.09 | 13 554.43 | 15 568.64 | 17 519.12 | 19 028.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 2 200.00 |
| Other reserves | 2 582.28 | 2 951.03 | 3 713.83 | 4 671.69 | 5 367.97 |
| Retained earnings | 7 862.47 | 9 040.88 | 9 521.62 | 10 242.98 | 9 369.44 |
| Profit of the financial year | 1 662.15 | 1 361.34 | 1 801.22 | 2 022.75 | 1 740.62 |
| Shareholders equity total | 12 299.91 | 13 548.25 | 15 234.47 | 17 139.42 | 18 758.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Short-term deferred tax liabilities | 327.99 | 373.52 | 264.15 | ||
| Other non-interest bearing current liabilities | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Current liabilities total | 6.18 | 6.18 | 334.17 | 379.71 | 270.33 |
| Balance sheet total (liabilities) | 12 306.09 | 13 554.43 | 15 568.64 | 17 519.12 | 19 028.36 |
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