NIELGARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30494490
Tørveskæret 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.68 | 291.63 | 62.36 | -55.63 | 27.31 |
| External services | -8.63 | -9.75 | -9.84 | -9.99 | -10.30 |
| Gross profit | 207.05 | 281.88 | 52.53 | -65.62 | 17.02 |
| EBIT | 207.05 | 281.88 | 52.53 | -65.62 | 17.02 |
| Other financial income | 0.60 | 1.14 | 2.25 | 5.21 | 11.75 |
| Other financial expenses | -27.70 | -21.27 | -24.92 | -41.34 | -51.86 |
| Pre-tax profit | 179.95 | 261.75 | 29.86 | - 101.76 | -23.10 |
| Income taxes | 7.33 | 6.49 | 6.73 | 3.92 | 8.94 |
| Net earnings | 187.28 | 268.24 | 36.59 | -97.83 | -14.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 394.44 | 1 503.57 | 1 340.94 | 1 250.31 | 1 187.62 |
| Investments total | 1 394.44 | 1 503.57 | 1 340.94 | 1 250.31 | 1 187.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.36 | 43.73 | 73.95 | 92.19 | 155.44 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 57.65 | 80.56 | 38.73 | 39.92 | 56.99 |
| Short term receivables total | 84.01 | 124.30 | 112.68 | 132.12 | 212.44 |
| Cash and bank deposits | 0.01 | 5.29 | 36.49 | 20.02 | 0.14 |
| Cash and cash equivalents | 0.01 | 5.29 | 36.49 | 20.02 | 0.14 |
| Balance sheet total (assets) | 1 478.46 | 1 633.15 | 1 490.11 | 1 402.44 | 1 400.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 114.40 | 117.80 | 122.00 | 90.00 |
| Other reserves | 586.58 | 653.21 | 680.58 | 534.94 | 419.15 |
| Retained earnings | -83.88 | -77.63 | 45.44 | 105.66 | 33.63 |
| Profit of the financial year | 187.28 | 268.24 | 36.59 | -97.83 | -14.15 |
| Shareholders equity total | 959.99 | 1 083.22 | 1 005.41 | 789.78 | 653.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 9.98 | 98.80 | 192.94 |
| Current owed to group member | 476.17 | 494.86 | 465.32 | 503.67 | 543.13 |
| Short-term deferred tax liabilities | 34.31 | 46.07 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.50 | 9.40 | 10.20 | 10.50 |
| Current liabilities total | 518.48 | 549.93 | 484.70 | 612.67 | 746.57 |
| Balance sheet total (liabilities) | 1 478.46 | 1 633.15 | 1 490.11 | 1 402.44 | 1 400.19 |
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