T. NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888859
Baldersbækvej 29, 2635 Ishøj
nygaard2640@gmail.com
tel: 42604509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 243.74 | 284.59 | 1.23 | ||
| External services | -42.50 | -11.75 | -15.99 | ||
| Gross profit | - 286.24 | 272.84 | -14.76 | 8.49 | -19.25 |
| Employee benefit expenses | -1.23 | - 661.84 | - 690.98 | ||
| EBIT | - 286.24 | 272.84 | -15.99 | - 653.35 | - 710.23 |
| Other financial income | 281.43 | 438.64 | 425.11 | 653.27 | 875.96 |
| Other financial expenses | - 438.69 | - 700.30 | - 208.66 | - 996.97 | |
| Income from other inv. held as non-curr. assets | 8.84 | 115.59 | 155.80 | ||
| Net income from associates (fin.) | -96.86 | 479.79 | |||
| Pre-tax profit | - 434.66 | 126.77 | 356.26 | -1 093.91 | 645.52 |
| Income taxes | -39.71 | - 100.03 | - 112.37 | -10.26 | |
| Net earnings | - 474.37 | 26.74 | 243.90 | -1 093.91 | 635.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 633.33 | ||||
| Tangible assets total | 2 633.33 | ||||
| Holdings in group member companies | 8 614.22 | 8 985.00 | |||
| Participating interests | 115.94 | 400.53 | 415.10 | 438.01 | 547.03 |
| Investments total | 115.94 | 400.53 | 415.10 | 9 052.23 | 9 532.02 |
| Non-curr. owed by group member comp. | 14 518.16 | 20 784.39 | 16 393.04 | 16 542.43 | 18 273.67 |
| Non-curr. owed by particip. interest comp. | 2 957.57 | 2 570.10 | 3 371.49 | 5 450.99 | 4 049.16 |
| Non-current other receivables | 1 970.00 | 4 740.00 | 5 740.00 | 4 740.00 | 7 235.31 |
| Long term receivables total | 19 445.73 | 28 094.48 | 25 504.54 | 26 733.42 | 29 558.14 |
| Inventories total | |||||
| Current other receivables | 66.67 | 14.37 | 16.10 | ||
| Short term receivables total | 66.67 | 14.37 | 16.10 | ||
| Cash and bank deposits | 19 060.13 | 9 944.77 | 9 508.67 | 9 866.74 | 7 074.57 |
| Cash and cash equivalents | 19 060.13 | 9 944.77 | 9 508.67 | 9 866.74 | 7 074.57 |
| Balance sheet total (assets) | 38 621.80 | 38 439.78 | 38 128.31 | 45 666.76 | 46 180.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 153.80 | 153.80 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 90.94 | 375.53 | 376.76 | 8 975.88 | 9 456.08 |
| Retained earnings | 38 020.20 | 37 204.04 | 37 170.65 | 37 459.63 | 35 818.01 |
| Profit of the financial year | - 474.37 | 26.74 | 243.90 | -1 093.91 | 635.26 |
| Shareholders equity total | 37 818.27 | 37 788.51 | 37 975.21 | 45 556.39 | 46 130.66 |
| Non-current owed to group member | 495.61 | ||||
| Non-current liabilities total | 495.61 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 36.41 | 530.94 | 15.40 | 15.71 | |
| Current owed to group member | 8.30 | ||||
| Short-term deferred tax liabilities | 31.71 | 100.03 | 112.37 | 10.26 | |
| Other non-interest bearing current liabilities | 227.81 | 13.33 | 82.65 | 27.92 | |
| Current liabilities total | 307.93 | 651.27 | 153.10 | 110.37 | 50.17 |
| Balance sheet total (liabilities) | 38 621.80 | 38 439.78 | 38 128.31 | 45 666.76 | 46 180.83 |
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