NYGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35051325
Holtevej 17, Holte 5620 Glamsbjerg
hej@tjekrr.dk
tel: 21342219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 460.50 | ||||
| External services | -2.71 | ||||
| Gross profit | 457.79 | -8.72 | -0.27 | -8.95 | -1.79 |
| Employee benefit expenses | -6.00 | ||||
| EBIT | 457.79 | -8.72 | -0.27 | -14.95 | -1.79 |
| Other financial income | 47.02 | 31.77 | 153.19 | 1 898.17 | 237.56 |
| Other financial expenses | -15.54 | -6.39 | -19.20 | - 119.13 | -61.86 |
| Net income from associates (fin.) | 305.08 | -13.48 | 8.40 | ||
| Pre-tax profit | 489.27 | 321.74 | 120.25 | 1 772.49 | 173.90 |
| Income taxes | -17.87 | -18.26 | -47.61 | -28.08 | -60.87 |
| Net earnings | 471.40 | 303.48 | 72.64 | 1 744.40 | 113.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.70 | ||||
| Participating interests | 0.00 | 85.08 | 71.60 | ||
| Investments total | 580.70 | 85.08 | 71.60 | ||
| Non-current loans receivable | 1 731.54 | 2 461.54 | 2 371.54 | 3 853.49 | 5 447.20 |
| Long term receivables total | 1 731.54 | 2 461.54 | 2 371.54 | 3 853.49 | 5 447.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 068.71 | 2 103.50 | 1 767.27 | 2 716.05 | 2 786.51 |
| Current other receivables | 40.00 | 35.32 | |||
| Current deferred tax assets | 17.28 | ||||
| Short term receivables total | 2 068.71 | 2 143.50 | 1 784.55 | 2 716.05 | 2 821.83 |
| Other current investments | 55.36 | 61.90 | 637.00 | 554.59 | 620.91 |
| Cash and bank deposits | 96.32 | 36.30 | 60.17 | 345.12 | 2.94 |
| Cash and cash equivalents | 151.68 | 98.20 | 697.18 | 899.71 | 623.85 |
| Balance sheet total (assets) | 4 532.63 | 4 788.32 | 4 924.86 | 7 469.26 | 8 892.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 460.50 | ||||
| Retained earnings | 3 444.02 | 4 375.92 | 4 679.40 | 4 752.04 | 6 496.44 |
| Profit of the financial year | 471.40 | 303.48 | 72.64 | 1 744.40 | 113.03 |
| Shareholders equity total | 4 455.92 | 4 759.40 | 4 832.04 | 6 576.45 | 6 689.48 |
| Non-current owed to group member | 2 098.87 | ||||
| Non-current liabilities total | 2 098.87 | ||||
| Current owed to participating | 69.29 | ||||
| Current owed to group member | 7.41 | ||||
| Short-term deferred tax liabilities | 18.26 | 6.43 | 4.53 | ||
| Other non-interest bearing current liabilities | 10.66 | 92.82 | 886.37 | 100.00 | |
| Current liabilities total | 76.71 | 28.92 | 92.82 | 892.81 | 104.53 |
| Balance sheet total (liabilities) | 4 532.63 | 4 788.32 | 4 924.86 | 7 469.26 | 8 892.88 |
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