Nygaard Lindholm Strand ApS — Credit Rating and Financial Key Figures
CVR number: 40611657
Skivervej 75, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -16.25 | -67.25 | -24.38 | -8.50 |
| EBIT | -15.63 | -16.25 | -67.25 | -24.38 | -8.50 |
| Other financial income | 3.36 | 139.36 | 193.84 | ||
| Other financial expenses | -1 021.78 | - 971.17 | - 802.38 | - 768.91 | -1 102.82 |
| Net income from associates (fin.) | 3 559.93 | 8 047.42 | 3 252.76 | -2 300.57 | 6 073.88 |
| Pre-tax profit | 2 522.53 | 7 060.00 | 2 386.49 | -2 954.49 | 5 156.39 |
| Income taxes | - 559.73 | -1 245.32 | - 646.71 | 645.82 | -1 134.08 |
| Net earnings | 1 962.80 | 5 814.69 | 1 739.78 | -2 308.67 | 4 022.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 952.87 | 39 440.36 | 34 645.71 | 32 345.14 | 38 419.02 |
| Investments total | 34 952.87 | 39 440.36 | 34 645.71 | 32 345.14 | 38 419.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 404.73 | 4 509.17 | 4 675.80 | ||
| Current owed by particip. interest comp. | 110.62 | 110.62 | |||
| Current other receivables | 6.91 | ||||
| Current deferred tax assets | 138.00 | ||||
| Short term receivables total | 110.62 | 110.62 | 4 542.73 | 4 509.17 | 4 682.72 |
| Cash and bank deposits | 18.38 | 2.07 | 0.87 | 1.22 | 1.52 |
| Cash and cash equivalents | 18.38 | 2.07 | 0.87 | 1.22 | 1.52 |
| Balance sheet total (assets) | 35 081.87 | 39 553.05 | 39 189.31 | 36 855.52 | 43 103.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 761.90 | 11 249.39 | 6 454.74 | 4 154.17 | 10 228.05 |
| Retained earnings | -4 654.66 | -7 179.36 | 3 429.99 | 7 470.34 | - 912.21 |
| Profit of the financial year | 1 962.80 | 5 814.69 | 1 739.78 | -2 308.67 | 4 022.31 |
| Shareholders equity total | 4 110.04 | 9 924.73 | 11 664.51 | 9 355.84 | 13 378.14 |
| Provisions | 1 304.43 | 2 096.41 | 2 323.17 | 1 535.60 | 2 538.30 |
| Non-current owed to group member | 24 267.53 | 25 792.35 | 26 894.03 | ||
| Non-current liabilities total | 24 267.53 | 25 792.35 | 26 894.03 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 12.50 |
| Current owed to participating | 24 305.31 | 24 093.02 | |||
| Current owed to group member | 4 861.48 | 2 504.61 | 6.00 | 148.89 | |
| Short-term deferred tax liabilities | 485.60 | 407.33 | 419.96 | 141.75 | 131.38 |
| Other non-interest bearing current liabilities | 511.95 | 499.14 | 8.99 | ||
| Current liabilities total | 29 667.40 | 27 531.91 | 934.10 | 171.73 | 292.78 |
| Balance sheet total (liabilities) | 35 081.87 | 39 553.05 | 39 189.31 | 36 855.52 | 43 103.25 |
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