NYGAARD HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430303
Klokkerbakken 4, Hasle 8210 Aarhus V
karsten.nygaard.henriksen@gmail.com
tel: 61982961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.54 | -3.44 | -3.75 | -4.06 | -4.38 |
| EBIT | 1.54 | -3.44 | -3.75 | -4.06 | -4.38 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.00 | -0.02 | |||
| Net income from associates (fin.) | - 149.18 | -4.84 | 467.09 | ||
| Pre-tax profit | - 152.64 | -8.28 | 463.33 | -4.06 | -4.34 |
| Net earnings | - 152.64 | -8.28 | 463.33 | -4.06 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.74 | 282.91 | |||
| Investments total | 287.74 | 282.91 | |||
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | 22.50 | 22.50 | 22.50 | ||
| Inventories total | |||||
| Current other receivables | 707.50 | 707.50 | 707.50 | ||
| Short term receivables total | 707.50 | 707.50 | 707.50 | ||
| Cash and bank deposits | 5.00 | 0.00 | 19.98 | 15.92 | 11.58 |
| Cash and cash equivalents | 5.00 | 0.00 | 19.98 | 15.92 | 11.58 |
| Balance sheet total (assets) | 292.74 | 282.91 | 749.99 | 745.92 | 741.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 190.24 | 185.40 | |||
| Retained earnings | 181.06 | 33.25 | 210.38 | 673.71 | 669.64 |
| Profit of the financial year | - 152.64 | -8.28 | 463.33 | -4.06 | -4.34 |
| Shareholders equity total | 268.66 | 260.38 | 723.71 | 719.64 | 715.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 15.33 | 18.78 | 22.53 | 22.53 | 22.53 |
| Current liabilities total | 24.08 | 22.53 | 26.28 | 26.28 | 26.28 |
| Balance sheet total (liabilities) | 292.74 | 282.91 | 749.99 | 745.92 | 741.58 |
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