Per Nygaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40874771
Fjordblik 15, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.04 | ||||
| Gross profit | -11.04 | -5.75 | -5.63 | -6.25 | -6.25 |
| EBIT | -11.04 | -5.75 | -5.63 | -6.25 | -6.25 |
| Other financial income | 0.00 | 0.04 | 0.11 | ||
| Other financial expenses | -7.03 | -6.28 | -12.83 | -8.00 | -5.49 |
| Income from other inv. held as non-curr. assets | 63.00 | 252.00 | 420.00 | 41.40 | |
| Pre-tax profit | -18.07 | 50.98 | 233.55 | 405.79 | 29.77 |
| Income taxes | -4.18 | -34.74 | -61.56 | -3.81 | |
| Net earnings | -18.07 | 46.80 | 198.81 | 344.24 | 25.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Long term receivables total | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Inventories total | |||||
| Current deferred tax assets | 5.52 | 4.07 | 3.15 | 2.57 | |
| Short term receivables total | 5.52 | 4.07 | 3.15 | 2.57 | |
| Cash and bank deposits | 3.93 | 51.20 | 235.46 | 70.82 | 32.37 |
| Cash and cash equivalents | 3.93 | 51.20 | 235.46 | 70.82 | 32.37 |
| Balance sheet total (assets) | 633.93 | 686.72 | 869.53 | 703.97 | 664.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | 117.80 | 70.00 | ||
| Retained earnings | -46.07 | - 117.08 | 11.73 | 355.97 | |
| Profit of the financial year | -18.07 | 46.80 | 198.81 | 344.24 | 25.97 |
| Shareholders equity total | 21.93 | 68.72 | 239.53 | 465.97 | 421.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 607.00 | 613.00 | 625.00 | 233.00 | 238.00 |
| Current liabilities total | 612.00 | 618.00 | 630.00 | 238.00 | 243.00 |
| Balance sheet total (liabilities) | 633.93 | 686.72 | 869.53 | 703.97 | 664.94 |
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