JESPER NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26636183
Røllikevænget 6, Dyrup 5250 Odense SV
tel: 66170971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.60 | ||||
| External services | -42.34 | ||||
| Gross profit | -28.26 | -33.74 | -17.50 | -17.50 | 8.57 |
| Other operating expenses | -13.85 | ||||
| EBIT | -28.26 | -33.74 | -17.50 | -17.50 | -5.28 |
| Other financial income | 204.36 | 569.33 | 195.53 | 113.81 | 169.83 |
| Other financial expenses | - 104.40 | -7.67 | - 399.43 | -12.97 | -11.95 |
| Reduction non-current investment assets | - 290.81 | - 123.96 | |||
| Net income from associates (fin.) | -22.89 | 8.24 | 5 189.03 | 5 275.66 | 12 270.39 |
| Pre-tax profit | - 242.01 | 412.21 | 4 967.63 | 5 359.00 | 12 422.99 |
| Income taxes | -15.88 | - 100.24 | -4.07 | ||
| Net earnings | - 257.88 | 311.97 | 4 967.63 | 5 359.00 | 12 418.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 709.18 | 585.23 | 5 774.26 | 11 065.92 | 23 366.31 |
| Investments total | 709.18 | 585.23 | 5 774.26 | 11 065.92 | 23 366.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.86 | 22.84 | 42.79 | 42.91 | 23.82 |
| Current deferred tax assets | 23.20 | 13.70 | |||
| Short term receivables total | 66.86 | 22.84 | 42.79 | 66.11 | 37.52 |
| Other current investments | 1 753.74 | 2 254.15 | 1 683.70 | 1 876.22 | 1 809.87 |
| Cash and bank deposits | 133.67 | 98.17 | 319.07 | 23.45 | 121.61 |
| Cash and cash equivalents | 1 887.42 | 2 352.32 | 2 002.77 | 1 899.67 | 1 931.48 |
| Balance sheet total (assets) | 2 663.47 | 2 960.39 | 7 819.82 | 13 031.71 | 25 335.30 |
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 | 150.00 |
| Other reserves | 4 749.76 | 10 025.42 | 22 295.81 | ||
| Retained earnings | 2 654.12 | 2 283.24 | -2 268.95 | -2 694.78 | -9 756.16 |
| Profit of the financial year | - 257.88 | 311.97 | 4 967.63 | 5 359.00 | 12 418.92 |
| Shareholders equity total | 2 631.84 | 2 833.21 | 7 687.85 | 12 932.44 | 25 233.56 |
| 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 | |||
| Short-term deferred tax liabilities | 15.88 | 116.22 | |||
| Current liabilities total | 31.63 | 15.75 | 131.97 | 99.26 | 101.74 |
| Balance sheet total (liabilities) | 2 663.47 | 2 960.39 | 7 819.82 | 13 031.71 | 25 335.30 |
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