SPECIALLÆGE HOLGER NYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 13433585
Johannevej 18, 2920 Charlottenlund
holger_nygaard@dadlnet.dk
tel: 33232452
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.14 | - 122.93 | - 218.36 | - 171.64 | -81.85 |
| Total depreciation | -50.00 | - 156.00 | - 201.35 | -43.80 | -3.60 |
| EBIT | - 172.14 | - 278.93 | - 407.17 | - 127.84 | -85.45 |
| Other financial income | 6.81 | 272.36 | 249.74 | 8.47 | 200.00 |
| Other financial expenses | - 117.51 | -14.13 | -30.00 | -41.34 | - 131.35 |
| Pre-tax profit | - 282.85 | -20.70 | - 199.98 | - 160.71 | -16.80 |
| Income taxes | -47.73 | - 175.67 | |||
| Net earnings | - 330.58 | - 196.36 | - 199.98 | - 160.71 | -16.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 305.00 | 228.60 | ||
| Tangible assets total | 200.00 | 305.00 | 228.60 | ||
| Other receivables | 0.08 | ||||
| Investments total | 0.08 | ||||
| Deferred tax assets | 175.67 | ||||
| Long term receivables total | 175.67 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 220.30 | 863.41 | 1 974.96 | 1 260.92 | |
| Cash and bank deposits | 2.80 | 8.38 | 44.92 | 51.44 | 656.74 |
| Cash and cash equivalents | 1 223.09 | 871.79 | 2 019.88 | 1 312.36 | 656.74 |
| Balance sheet total (assets) | 1 598.76 | 1 176.87 | 2 019.88 | 1 540.96 | 656.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 792.55 | 461.97 | 265.61 | 65.64 | -95.08 |
| Profit of the financial year | - 330.58 | - 196.36 | - 199.98 | - 160.71 | -16.80 |
| Shareholders equity total | 661.97 | 465.61 | 265.63 | 104.92 | 88.12 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Current owed to participating | 886.79 | 661.26 | 1 704.25 | 1 376.04 | 508.62 |
| Other non-interest bearing current liabilities | -50.00 | ||||
| Current liabilities total | 886.79 | 711.26 | 1 754.25 | 1 436.04 | 568.62 |
| Balance sheet total (liabilities) | 1 598.76 | 1 176.87 | 2 019.88 | 1 540.96 | 656.74 |
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