Nygaard Seed Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38027204
Skivervej 75, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -30.09 | -45.76 | -22.65 | -23.68 |
| EBIT | -9.53 | -30.09 | -45.76 | -22.65 | -23.68 |
| Other financial income | 72.77 | 380.15 | |||
| Other financial expenses | - 725.08 | - 852.25 | -1 374.22 | -1 622.03 | -1 850.45 |
| Reduction non-current investment assets | -9 515.99 | -26 506.84 | |||
| Pre-tax profit | - 734.60 | - 882.35 | -10 935.97 | -28 078.75 | -1 493.98 |
| Net earnings | - 734.60 | - 882.35 | -10 935.97 | -28 078.75 | -1 493.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 506.68 | 9 506.68 | 7 350.00 | ||
| Investments total | 6 506.68 | 9 506.68 | 7 350.00 | ||
| Non-current loans receivable | 16 775.28 | 26 115.73 | 21 417.10 | 12 001.13 | 12 001.13 |
| Non-current other receivables | 2 781.16 | 2 781.16 | |||
| Long term receivables total | 16 775.28 | 28 896.90 | 24 198.26 | 12 001.13 | 12 001.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 175.00 | ||||
| Current other receivables | 75.00 | 75.00 | 75.00 | 3 689.60 | 10 541.90 |
| Short term receivables total | 75.00 | 75.00 | 4 250.00 | 3 689.60 | 10 541.90 |
| Cash and bank deposits | 38.18 | 24.30 | 5.49 | 83.80 | 0.97 |
| Cash and cash equivalents | 38.18 | 24.30 | 5.49 | 83.80 | 0.97 |
| Balance sheet total (assets) | 23 395.14 | 38 502.88 | 35 803.75 | 15 774.53 | 22 544.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 535.98 | -1 270.59 | -2 152.93 | -13 088.91 | -41 167.66 |
| Profit of the financial year | - 734.60 | - 882.35 | -10 935.97 | -28 078.75 | -1 493.98 |
| Shareholders equity total | -1 220.59 | -2 102.93 | -13 038.91 | -41 117.66 | -42 611.64 |
| Non-current owed to group member | 24 608.22 | 40 598.31 | 48 426.07 | 56 440.65 | 64 488.14 |
| Non-current liabilities total | 24 608.22 | 40 598.31 | 48 426.07 | 56 440.65 | 64 488.14 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 30.00 | 18.00 |
| Current owed to group member | 409.09 | 421.53 | |||
| Other non-interest bearing current liabilities | 649.50 | ||||
| Current liabilities total | 7.50 | 7.50 | 416.59 | 451.53 | 667.50 |
| Balance sheet total (liabilities) | 23 395.14 | 38 502.88 | 35 803.75 | 15 774.53 | 22 544.00 |
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