P. Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38064827
Skovshovedvej 8, 2920 Charlottenlund
pernygaard@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | -14.00 | -14.50 | -15.63 | -16.25 |
| EBIT | -12.44 | -14.00 | -14.50 | -15.63 | -16.25 |
| Other financial income | 4.00 | 0.87 | 1.13 | ||
| Other financial expenses | -1.22 | -4.19 | -34.52 | -45.52 | -28.26 |
| Net income from associates (fin.) | 920.91 | - 365.69 | 1 714.71 | 3 180.12 | - 576.31 |
| Pre-tax profit | 907.25 | - 379.88 | 1 665.69 | 3 119.84 | - 619.69 |
| Income taxes | 19.85 | 7.79 | 0.54 | ||
| Net earnings | 907.25 | - 379.88 | 1 685.54 | 3 127.63 | - 619.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 091.98 | 4 376.29 | 6 091.00 | 8 621.11 | 7 544.80 |
| Investments total | 6 091.98 | 4 376.29 | 6 091.00 | 8 621.11 | 7 544.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.27 | 344.55 | 126.24 | ||
| Short term receivables total | 48.27 | 344.55 | 126.24 | ||
| Cash and bank deposits | 495.69 | 427.24 | 471.96 | 82.30 | |
| Cash and cash equivalents | 495.69 | 427.24 | 471.96 | 82.30 | |
| Balance sheet total (assets) | 6 091.98 | 4 920.25 | 6 862.78 | 9 219.31 | 7 627.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 117.80 | 1 000.00 | 750.00 |
| Other reserves | 200.02 | 1 875.26 | 1 088.34 | ||
| Retained earnings | 4 601.45 | 4 658.70 | 3 961.00 | 2 471.29 | 5 885.85 |
| Profit of the financial year | 907.25 | - 379.88 | 1 685.54 | 3 127.63 | - 619.15 |
| Shareholders equity total | 6 033.70 | 4 703.82 | 6 089.35 | 8 599.19 | 7 230.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.00 | 14.50 | 15.63 | 16.25 |
| Current owed to participating | 170.45 | ||||
| Current owed to group member | 17.01 | 202.43 | 434.23 | 457.70 | 182.85 |
| Other non-interest bearing current liabilities | 28.77 | 324.70 | 146.80 | 27.52 | |
| Current liabilities total | 58.28 | 216.43 | 773.43 | 620.12 | 397.07 |
| Balance sheet total (liabilities) | 6 091.98 | 4 920.25 | 6 862.78 | 9 219.31 | 7 627.11 |
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