Nygaardsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38045717
Hårbyvej 35, Nygaarde 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.63 | -5.63 | -5.63 |
| Other financial income | 10.72 | 60.68 | 148.82 | 190.36 | 553.45 |
| Net income from associates (fin.) | 7 212.19 | 12 003.67 | 24 280.43 | 9 476.08 | 2 626.17 |
| Pre-tax profit | 7 217.92 | 12 059.35 | 24 423.63 | 9 660.81 | 3 173.99 |
| Income taxes | -1.80 | -12.19 | -16.99 | -40.61 | - 120.52 |
| Net earnings | 7 216.12 | 12 047.16 | 24 406.63 | 9 620.20 | 3 053.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95 112.25 | 96 345.82 | 111 383.32 | 116 785.99 | 119 430.64 |
| Investments total | 95 112.25 | 96 345.82 | 111 383.32 | 116 785.99 | 119 430.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 587.89 | 10 500.73 | 19 474.76 | 19 060.77 | 18 962.00 |
| Current deferred tax assets | 76.98 | 39.04 | 16.66 | 44.26 | 31.71 |
| Short term receivables total | 1 664.87 | 10 539.76 | 19 491.42 | 19 105.04 | 18 993.71 |
| Balance sheet total (assets) | 96 777.12 | 106 885.58 | 130 874.74 | 135 891.03 | 138 424.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | |
| Other reserves | 61 896.11 | 63 129.67 | 78 167.17 | 83 569.85 | 86 214.50 |
| Retained earnings | 27 405.75 | 30 816.20 | 27 380.93 | 41 711.48 | 48 105.51 |
| Profit of the financial year | 7 216.12 | 12 047.16 | 24 406.63 | 9 620.20 | 3 053.47 |
| Shareholders equity total | 96 767.98 | 106 843.03 | 130 804.73 | 135 751.53 | 138 223.48 |
| Non-current deferred tax liabilities | 5.14 | 15.41 | 46.59 | 84.91 | 107.96 |
| Non-current liabilities total | 5.14 | 15.41 | 46.59 | 84.91 | 107.96 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 21.14 | 15.41 | 46.59 | 84.91 | |
| Current liabilities total | 4.00 | 27.14 | 23.41 | 54.59 | 92.91 |
| Balance sheet total (liabilities) | 96 777.12 | 106 885.58 | 130 874.74 | 135 891.03 | 138 424.35 |
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