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JESPER NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26636183
Røllikevænget 6, Dyrup 5250 Odense SV
tel: 40151711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.60 | ||||
| External services | -42.34 | ||||
| Gross profit | -33.74 | -17.50 | -17.50 | -5.28 | -28.00 |
| EBIT | -33.74 | -17.50 | -17.50 | -5.28 | -28.00 |
| Other financial income | 569.33 | 195.53 | 113.81 | 169.83 | 115.21 |
| Other financial expenses | -7.67 | - 399.43 | -12.97 | -11.95 | - 113.10 |
| Reduction non-current investment assets | - 123.96 | ||||
| Net income from associates (fin.) | 8.24 | 5 189.03 | 5 275.66 | 12 270.39 | 212.16 |
| Pre-tax profit | 412.21 | 4 967.63 | 5 359.00 | 12 422.99 | 186.27 |
| Income taxes | - 100.24 | -4.07 | |||
| Net earnings | 311.97 | 4 967.63 | 5 359.00 | 12 418.92 | 186.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Participating interests | 585.23 | 5 774.26 | 11 065.92 | 23 366.31 | 23 453.47 |
| Investments total | 585.23 | 5 774.26 | 11 065.92 | 23 366.31 | 23 453.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.84 | 42.79 | 42.91 | 23.82 | 23.87 |
| Current deferred tax assets | 23.20 | 13.70 | 14.10 | ||
| Short term receivables total | 22.84 | 42.79 | 66.11 | 37.52 | 37.97 |
| Other current investments | 2 254.15 | 1 683.70 | 1 876.22 | 1 809.87 | 1 773.08 |
| Cash and bank deposits | 98.17 | 319.07 | 23.45 | 121.61 | 23.03 |
| Cash and cash equivalents | 2 352.32 | 2 002.77 | 1 899.67 | 1 931.48 | 1 796.11 |
| Balance sheet total (assets) | 2 960.39 | 7 819.82 | 13 031.71 | 25 335.30 | 25 287.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 500.00 |
| Other reserves | 4 749.76 | 10 025.42 | 22 295.81 | 22 507.97 | |
| Retained earnings | 2 283.24 | -2 268.95 | -2 694.78 | -9 756.16 | 1 950.59 |
| Profit of the financial year | 311.97 | 4 967.63 | 5 359.00 | 12 418.92 | 186.27 |
| Shareholders equity total | 2 833.21 | 7 687.85 | 12 932.44 | 25 233.56 | 25 269.83 |
| Non-current deferred tax liabilities | 111.43 | ||||
| Non-current liabilities total | 111.43 | ||||
| Current trade creditors | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Current owed to participating | 83.51 | 85.99 | 1.96 | ||
| Short-term deferred tax liabilities | 116.22 | ||||
| Current liabilities total | 15.75 | 131.97 | 99.26 | 101.74 | 17.70 |
| Balance sheet total (liabilities) | 2 960.39 | 7 819.82 | 13 031.71 | 25 335.30 | 25 287.54 |
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