L. Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43180193
Ådalen 59, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 |
| Other financial income | 4.10 | |
| Income from other inv. held as non-curr. assets | 45.00 | |
| Net income from associates (fin.) | 162.20 | 208.80 |
| Pre-tax profit | 158.45 | 254.15 |
| Income taxes | 0.82 | -9.98 |
| Net earnings | 159.28 | 244.17 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 202.20 | |
| Participating interests | 15.00 | |
| Investments total | 202.20 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 283.75 | |
| Current deferred tax assets | 53.96 | 53.13 |
| Short term receivables total | 53.96 | 336.88 |
| Cash and bank deposits | 96.60 | |
| Cash and cash equivalents | 96.60 | |
| Balance sheet total (assets) | 256.16 | 448.48 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 98.28 |
| Profit of the financial year | 159.28 | 244.17 |
| Shareholders equity total | 199.28 | 382.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 53.13 | 62.28 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 56.88 | 66.03 |
| Balance sheet total (liabilities) | 256.16 | 448.48 |
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