Nygaard Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41061634
Stråtaget 80, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.25 | -3.13 | -6.30 |
| EBIT | -5.00 | -4.25 | -3.13 | -6.30 |
| Other financial expenses | -2.52 | -3.97 | -0.01 | |
| Net income from associates (fin.) | 466.61 | 771.55 | 460.96 | 803.61 |
| Pre-tax profit | 461.61 | 764.77 | 453.87 | 797.30 |
| Income taxes | 1.11 | 0.95 | 2.09 | |
| Net earnings | 462.72 | 765.72 | 453.87 | 799.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 506.61 | 1 161.16 | 1 497.12 | 2 175.73 |
| Investments total | 506.61 | 1 161.16 | 1 497.12 | 2 175.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.17 | 90.25 | ||
| Current deferred tax assets | 139.00 | 232.77 | 17.95 | 380.39 |
| Short term receivables total | 142.17 | 323.02 | 17.95 | 380.39 |
| Cash and bank deposits | 3.15 | 0.02 | 1.50 | |
| Cash and cash equivalents | 3.15 | 0.02 | 1.50 | |
| Balance sheet total (assets) | 648.78 | 1 487.33 | 1 515.10 | 2 557.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 349.61 | 996.16 | 1 332.12 | 1 635.73 |
| Retained earnings | - 462.61 | - 760.84 | - 448.88 | - 420.62 |
| Profit of the financial year | 462.72 | 765.72 | 453.87 | 799.39 |
| Shareholders equity total | 502.72 | 1 155.44 | 1 494.90 | 2 176.49 |
| Non-current deferred tax liabilities | 137.90 | 231.81 | 314.31 | |
| Non-current liabilities total | 137.90 | 231.81 | 314.31 | |
| Current trade creditors | 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 | |||
| Other non-interest bearing current liabilities | 0.34 | 11.10 | 10.73 | |
| Current liabilities total | 8.17 | 100.08 | 20.19 | 66.82 |
| Balance sheet total (liabilities) | 648.78 | 1 487.33 | 1 515.10 | 2 557.62 |
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