Arne Nygaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26675456
Troldeholmen 1, 3200 Helsinge
arne.nygaard@mail.dk
tel: 20831624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | -44.34 | -25.91 | -23.87 | -31.44 |
| Employee benefit expenses | - 900.55 | - 179.89 | -61.72 | ||
| Other operating expenses | -20.90 | ||||
| Total depreciation | -99.14 | ||||
| EBIT | - 959.69 | - 245.13 | -87.63 | -23.87 | -31.44 |
| Other financial income | 57.90 | 5.91 | 78.95 | 58.85 | |
| Other financial expenses | -16.13 | -18.83 | - 234.70 | - 193.72 | -16.90 |
| Reduction non-current investment assets | - 210.48 | ||||
| Net income from associates (fin.) | 958.14 | 108.12 | -25.97 | -5.72 | |
| Pre-tax profit | - 170.26 | - 149.94 | - 269.35 | - 223.31 | 10.51 |
| Income taxes | -19.18 | 3.21 | |||
| Net earnings | - 189.44 | - 146.73 | - 269.35 | - 223.31 | 10.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.90 | ||||
| Tangible assets total | 280.90 | ||||
| Participating interests | 26.50 | 0.53 | |||
| Other non-current investments | 1 066.23 | ||||
| Investments total | 1 066.23 | 26.50 | 0.53 | ||
| Non-current loans receivable | 1 177.54 | 608.33 | 473.84 | 532.63 | |
| Non-current other receivables | 157.06 | 175.25 | 175.25 | 175.25 | |
| Long term receivables total | 157.06 | 1 177.54 | 783.57 | 649.08 | 707.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 336.45 | 20.00 | |||
| Current other receivables | 0.23 | 263.42 | |||
| Short term receivables total | 336.45 | 0.23 | 283.42 | ||
| Cash and bank deposits | 217.37 | 417.43 | 269.88 | 391.47 | 222.97 |
| Cash and cash equivalents | 217.37 | 417.43 | 269.88 | 391.47 | 222.97 |
| Balance sheet total (assets) | 2 058.01 | 1 621.70 | 1 337.40 | 1 040.56 | 930.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 714.30 | 1 411.86 | 1 150.73 | 763.59 | 540.27 |
| Profit of the financial year | - 189.44 | - 146.73 | - 269.35 | - 223.31 | 10.51 |
| Shareholders equity total | 1 760.46 | 1 503.13 | 1 120.79 | 783.07 | 675.78 |
| Provisions | 3.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | ||||
| Other non-interest bearing current liabilities | 293.86 | 118.57 | 216.61 | 257.48 | 255.07 |
| Current liabilities total | 294.33 | 118.57 | 216.61 | 257.48 | 255.07 |
| Balance sheet total (liabilities) | 2 058.01 | 1 621.70 | 1 337.40 | 1 040.56 | 930.85 |
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