F.V. NYEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20251832
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -11.60 | -11.72 | -11.25 | -15.19 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -31.37 | -31.60 | -31.72 | -31.25 | -35.19 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.55 | -0.41 | -0.30 | -0.11 | -1.09 |
| Net income from associates (fin.) | 276.97 | 664.73 | - 110.88 | 36.46 | |
| Pre-tax profit | 245.05 | 632.76 | -32.02 | - 142.23 | 0.18 |
| Net earnings | 245.05 | 632.76 | -32.02 | - 142.23 | 0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 080.38 | 1 080.38 | 1 080.38 | 969.50 | 36.56 |
| Investments total | 1 080.38 | 1 080.38 | 1 080.38 | 969.50 | 36.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 40.48 | 53.24 | 21.23 | 21.12 | 23.00 |
| Cash and cash equivalents | 40.48 | 53.24 | 21.23 | 21.12 | 23.00 |
| Balance sheet total (assets) | 1 120.86 | 1 133.62 | 1 101.60 | 990.62 | 59.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | 900.00 | |||
| Other reserves | - 900.00 | ||||
| Retained earnings | 282.06 | 347.11 | 979.87 | 947.85 | -94.38 |
| Profit of the financial year | 245.05 | 632.76 | -32.02 | - 142.23 | 0.18 |
| Shareholders equity total | 1 092.11 | 1 104.87 | 1 072.85 | 930.62 | 30.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 51.25 | 20.00 |
| Current liabilities total | 28.75 | 28.75 | 28.75 | 60.00 | 28.75 |
| Balance sheet total (liabilities) | 1 120.86 | 1 133.62 | 1 101.60 | 990.62 | 59.56 |
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