Nygas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37789992
Sølystvej 2 B, 8600 Silkeborg
jensenogsand@gmail.com
tel: 22161406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.59 | -14.55 | -21.91 | -8.39 | -25.91 |
| Employee benefit expenses | -32.00 | ||||
| EBIT | -20.59 | -14.55 | -21.91 | -8.39 | -57.91 |
| Other financial income | 109.05 | 377.98 | 0.27 | 142.49 | 292.47 |
| Other financial expenses | - 287.07 | -0.11 | - 305.63 | -28.62 | -0.00 |
| Net income from associates (fin.) | -44.53 | 451.09 | -30.16 | -3.64 | |
| Pre-tax profit | - 243.15 | 814.40 | - 357.42 | 101.85 | 234.56 |
| Income taxes | -36.01 | 22.75 | |||
| Net earnings | - 243.15 | 778.38 | - 357.42 | 101.85 | 257.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.83 | 556.91 | |||
| Investments total | 105.83 | 556.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 15.86 | |||
| Current deferred tax assets | 33.83 | 42.05 | 16.32 | 64.35 | 68.22 |
| Short term receivables total | 33.85 | 42.05 | 32.19 | 64.35 | 68.22 |
| Other current investments | 1 952.23 | 2 318.09 | 2 400.25 | 2 471.92 | 2 684.82 |
| Cash and bank deposits | 11.65 | 566.94 | 38.08 | 6.87 | 29.54 |
| Cash and cash equivalents | 1 963.87 | 2 885.03 | 2 438.33 | 2 478.79 | 2 714.36 |
| Balance sheet total (assets) | 2 103.55 | 3 483.99 | 2 470.51 | 2 543.14 | 2 782.58 |
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 | 113.00 | 114.40 | 92.00 | |
| Retained earnings | 2 175.58 | 1 819.43 | 2 483.42 | 2 034.00 | 2 135.85 |
| Profit of the financial year | - 243.15 | 778.38 | - 357.42 | 101.85 | 257.31 |
| Shareholders equity total | 2 093.03 | 2 760.82 | 2 290.40 | 2 277.85 | 2 443.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.17 | 2.67 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.81 |
| Current owed to group member | 2.41 | 625.53 | |||
| Other non-interest bearing current liabilities | 4.36 | 93.89 | 176.36 | 259.37 | 329.94 |
| Current liabilities total | 10.52 | 723.18 | 180.11 | 265.29 | 339.42 |
| Balance sheet total (liabilities) | 2 103.55 | 3 483.99 | 2 470.51 | 2 543.14 | 2 782.58 |
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