NYGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616980
Rosenvænget 10, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.88 | 153.13 | 163.16 | 181.20 | 177.82 |
| Total depreciation | -15.92 | -15.92 | -15.92 | -15.92 | -15.92 |
| EBIT | 64.96 | 137.20 | 147.24 | 165.28 | 161.90 |
| Other financial income | 52.85 | 145.04 | 13.76 | 241.90 | 372.24 |
| Other financial expenses | -73.41 | -42.27 | - 274.58 | - 112.92 | - 117.38 |
| Net income from associates (fin.) | 500.00 | 700.00 | 1 000.00 | 41.00 | |
| Pre-tax profit | 544.40 | 939.98 | 886.42 | 294.25 | 457.77 |
| Income taxes | -10.06 | -53.15 | 24.40 | -64.63 | -92.13 |
| Net earnings | 534.35 | 886.83 | 910.82 | 229.62 | 365.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 231.07 | 4 215.15 | 4 199.23 | 4 183.31 | 4 167.39 |
| Tangible assets total | 4 231.07 | 4 215.15 | 4 199.23 | 4 183.31 | 4 167.39 |
| Participating interests | 496.68 | 496.68 | 496.68 | 496.68 | 471.85 |
| Investments total | 496.68 | 496.68 | 496.68 | 496.68 | 471.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.85 | 21.70 | 22.70 | ||
| Current other receivables | 20.02 | ||||
| Current deferred tax assets | 38.50 | 42.00 | 77.30 | 48.20 | 51.40 |
| Short term receivables total | 38.50 | 42.00 | 88.15 | 69.90 | 94.12 |
| Other current investments | 494.96 | 1 419.65 | 1 309.79 | 2 040.68 | 2 395.60 |
| Cash and bank deposits | 305.43 | 201.95 | 990.41 | 346.64 | 227.27 |
| Cash and cash equivalents | 800.39 | 1 621.60 | 2 300.19 | 2 387.31 | 2 622.87 |
| Balance sheet total (assets) | 5 566.64 | 6 375.43 | 7 084.25 | 7 137.20 | 7 356.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 213.46 | 2 633.41 | 3 402.43 | 4 191.26 | 4 285.88 |
| Profit of the financial year | 534.35 | 886.83 | 910.82 | 229.62 | 365.64 |
| Shareholders equity total | 2 985.81 | 3 759.63 | 4 556.06 | 4 667.88 | 4 911.53 |
| Non-current loans from credit institutions | 2 398.80 | 2 355.15 | 2 249.96 | 2 178.22 | 2 100.68 |
| Non-current liabilities total | 2 398.80 | 2 355.15 | 2 249.96 | 2 178.22 | 2 100.68 |
| Current loans from credit institutions | 43.65 | 64.26 | 92.54 | 82.37 | 80.18 |
| Advances received | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 17.36 | 63.18 | 61.53 | ||
| Short-term deferred tax liabilities | 14.39 | 45.99 | 25.58 | 82.35 | |
| Other non-interest bearing current liabilities | 64.91 | 80.47 | 109.24 | 60.89 | 60.87 |
| Accruals and deferred income | 10.85 | ||||
| Current liabilities total | 182.03 | 260.65 | 278.23 | 291.10 | 344.02 |
| Balance sheet total (liabilities) | 5 566.64 | 6 375.43 | 7 084.25 | 7 137.20 | 7 356.23 |
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