M. Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40587810
Sandbakken 9, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.15 | -5.17 | ||
| Gross profit | -2.50 | -3.15 | -5.17 | -3.30 | -12.11 |
| EBIT | -2.50 | -3.15 | -5.17 | -3.30 | -12.11 |
| Other financial income | 6.60 | 13.02 | |||
| Other financial expenses | -0.36 | -0.03 | -0.13 | ||
| Net income from associates (fin.) | 293.56 | 152.58 | 566.86 | 599.23 | 269.01 |
| Pre-tax profit | 291.06 | 149.07 | 561.66 | 602.40 | 269.93 |
| Net earnings | 291.06 | 149.07 | 561.66 | 602.40 | 269.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 333.56 | 384.49 | 723.94 | 860.58 | 1 010.59 |
| Investments total | 333.56 | 384.49 | 723.94 | 860.58 | 1 010.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 114.40 | |||
| Current other receivables | 469.20 | 459.22 | |||
| Short term receivables total | 10.00 | 114.40 | 469.20 | 459.22 | |
| Cash and bank deposits | 0.13 | 0.86 | 19.32 | 3.00 | |
| Cash and cash equivalents | 0.13 | 0.86 | 19.32 | 3.00 | |
| Balance sheet total (assets) | 333.56 | 394.61 | 839.21 | 1 349.10 | 1 472.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 293.56 | 218.13 | 670.59 | 815.23 | 965.24 |
| Retained earnings | - 293.56 | - 145.08 | - 561.47 | - 262.24 | 68.14 |
| Profit of the financial year | 291.06 | 149.07 | 561.66 | 602.40 | 269.93 |
| Shareholders equity total | 331.06 | 375.13 | 823.79 | 1 313.19 | 1 465.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 19.48 | 15.42 | 33.41 | ||
| Current liabilities total | 2.50 | 19.48 | 15.42 | 35.91 | 7.50 |
| Balance sheet total (liabilities) | 333.56 | 394.61 | 839.21 | 1 349.10 | 1 472.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.