Nygaard Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 38307894
Silkeborgvej 329, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.13 | -12.83 | -9.51 | -12.62 |
| EBIT | -6.00 | -11.13 | -12.83 | -9.51 | -12.62 |
| Other financial expenses | -1.60 | -3.30 | -1.47 | -2.32 | -1.42 |
| Net income from associates (fin.) | 124.58 | - 225.08 | 49.58 | - 186.25 | - 229.63 |
| Pre-tax profit | 116.97 | - 239.50 | 35.29 | - 198.08 | - 243.67 |
| Income taxes | 1.38 | 2.59 | 12.29 | ||
| Net earnings | 118.36 | - 236.91 | 47.58 | - 198.08 | - 243.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.21 | 623.11 | 672.69 | 449.94 | 188.78 |
| Participating interests | 107.47 | ||||
| Investments total | 840.69 | 623.11 | 672.69 | 449.94 | 188.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.51 | 117.06 | 10.53 | ||
| Current deferred tax assets | 1.38 | 2.59 | 6.92 | 4.00 | 16.00 |
| Short term receivables total | 1.38 | 71.10 | 123.98 | 14.53 | 16.00 |
| Cash and bank deposits | 100.48 | 78.80 | 38.61 | 6.23 | |
| Cash and cash equivalents | 100.48 | 78.80 | 38.61 | 6.23 | |
| Balance sheet total (assets) | 942.55 | 773.00 | 835.27 | 470.70 | 204.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.58 | ||||
| Retained earnings | 68.42 | 236.35 | -0.56 | 47.02 | - 151.06 |
| Profit of the financial year | 118.36 | - 236.91 | 47.58 | - 198.08 | - 243.67 |
| Shareholders equity total | 286.35 | 49.44 | 97.02 | - 101.06 | - 344.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 38.79 | 83.38 | 37.01 | 1.09 | |
| Other non-interest bearing current liabilities | 651.20 | 679.77 | 649.88 | 529.75 | 543.16 |
| Current liabilities total | 656.20 | 723.56 | 738.26 | 571.77 | 549.51 |
| Balance sheet total (liabilities) | 942.55 | 773.00 | 835.27 | 470.70 | 204.78 |
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