Nygaard Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41061634
Stråtaget 80, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.25 | -3.13 | -6.30 | -9.12 |
| EBIT | -5.00 | -4.25 | -3.13 | -6.30 | -9.12 |
| Other financial income | 11.28 | ||||
| Other financial expenses | -2.52 | -3.97 | -0.01 | -13.30 | |
| Net income from associates (fin.) | 466.61 | 771.55 | 460.96 | 803.61 | 588.49 |
| Pre-tax profit | 461.61 | 764.77 | 453.87 | 797.30 | 577.35 |
| Income taxes | 1.11 | 0.95 | 2.09 | 2.10 | |
| Net earnings | 462.72 | 765.72 | 453.87 | 799.39 | 579.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.61 | 1 161.16 | 1 497.12 | 2 175.73 | 2 264.22 |
| Participating interests | 1 058.45 | ||||
| Investments total | 506.61 | 1 161.16 | 1 497.12 | 2 175.73 | 3 322.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 90.25 | 297.57 | ||
| Current deferred tax assets | 139.00 | 232.77 | 17.95 | 345.44 | 153.81 |
| Short term receivables total | 142.17 | 323.02 | 17.95 | 345.44 | 451.38 |
| Other current investments | 47.09 | ||||
| Cash and bank deposits | 3.15 | 0.02 | 1.50 | 2.04 | |
| Cash and cash equivalents | 3.15 | 0.02 | 1.50 | 49.13 | |
| Balance sheet total (assets) | 648.78 | 1 487.33 | 1 515.10 | 2 522.67 | 3 823.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 349.61 | 996.16 | 1 332.12 | 1 635.73 | 1 824.22 |
| Retained earnings | - 462.61 | - 760.84 | - 448.88 | - 420.62 | 55.27 |
| Profit of the financial year | 462.72 | 765.72 | 453.87 | 799.39 | 579.45 |
| Shareholders equity total | 502.72 | 1 155.44 | 1 494.90 | 2 176.49 | 2 633.94 |
| Non-current deferred tax liabilities | 137.90 | 231.81 | 279.35 | 125.19 | |
| Non-current liabilities total | 137.90 | 231.81 | 279.35 | 125.19 | |
| Current loans from credit institutions | 1 021.56 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.17 | 3.17 | |||
| Current owed to group member | 4.09 | 51.09 | |||
| Short-term deferred tax liabilities | 91.56 | 32.20 | |||
| Other non-interest bearing current liabilities | 0.34 | 11.10 | 10.73 | 5.29 | |
| Current liabilities total | 8.17 | 100.08 | 20.19 | 66.82 | 1 064.05 |
| Balance sheet total (liabilities) | 648.78 | 1 487.33 | 1 515.10 | 2 522.67 | 3 823.18 |
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