THOMAS NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26596440
Grønbækvej 29, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 2.31 | ||||
| Other financial expenses | -0.03 | -0.06 | -0.08 | ||
| Net income from associates (fin.) | 64.19 | 104.53 | -25.82 | 165.17 | 135.16 |
| Pre-tax profit | 66.50 | 104.50 | -25.88 | 165.17 | 135.07 |
| Net earnings | 66.50 | 104.50 | -25.88 | 165.17 | 135.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 841.24 | 833.78 | 807.96 | 858.73 | 876.09 |
| Investments total | 841.24 | 833.78 | 807.96 | 858.73 | 876.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | 0.50 | 0.50 | 0.50 | 0.42 |
| Short term receivables total | 1.07 | 0.50 | 0.50 | 0.50 | 0.42 |
| Cash and bank deposits | 3.57 | 6.24 | 6.18 | 6.18 | 8.18 |
| Cash and cash equivalents | 3.57 | 6.24 | 6.18 | 6.18 | 8.18 |
| Balance sheet total (assets) | 845.88 | 840.52 | 814.64 | 865.42 | 884.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 441.62 | 434.15 | 408.34 | 341.31 | 476.47 |
| Retained earnings | 205.39 | 168.76 | 184.68 | 108.03 | 16.04 |
| Profit of the financial year | 66.50 | 104.50 | -25.88 | 165.17 | 135.07 |
| Shareholders equity total | 838.51 | 832.41 | 806.54 | 857.31 | 874.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 2.87 | 3.61 | 3.61 | 3.61 | 5.61 |
| Current liabilities total | 7.37 | 8.11 | 8.11 | 8.11 | 10.11 |
| Balance sheet total (liabilities) | 845.88 | 840.52 | 814.64 | 865.42 | 884.69 |
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