KÅRE NYEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28677014
Kristiansdals Allé 9, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -11.67 | -22.84 | -14.09 | -18.79 |
| EBIT | -12.60 | -11.67 | -22.84 | -14.09 | -18.79 |
| Other financial income | 59.80 | 428.75 | 145.17 | 657.51 | 797.84 |
| Other financial expenses | - 202.98 | -40.94 | - 724.49 | -49.76 | -10.62 |
| Net income from associates (fin.) | 1 726.77 | 2 798.74 | 739.74 | 1 066.73 | 779.96 |
| Pre-tax profit | 1 570.99 | 3 174.88 | 137.58 | 1 660.39 | 1 548.39 |
| Income taxes | 34.27 | -82.72 | 131.90 | - 158.91 | - 186.92 |
| Net earnings | 1 605.26 | 3 092.16 | 269.48 | 1 501.47 | 1 361.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 871.85 | 3 342.82 | 4 015.06 | 4 481.79 | 5 191.75 |
| Investments total | 2 871.85 | 3 342.82 | 4 015.06 | 4 481.79 | 5 191.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 575.00 | ||||
| Prepayments and accrued income | 1 475.00 | ||||
| Current other receivables | 300.00 | 309.00 | 112.27 | ||
| Current deferred tax assets | 45.71 | 0.00 | 131.90 | 10.51 | |
| Short term receivables total | 345.70 | 1 784.00 | 244.17 | 585.51 | |
| Other current investments | 2 822.47 | 3 219.05 | 4 490.16 | 4 502.27 | 4 568.71 |
| Cash and bank deposits | 745.74 | 780.51 | 219.22 | 380.33 | 1 220.39 |
| Cash and cash equivalents | 3 568.22 | 3 999.56 | 4 709.39 | 4 882.59 | 5 789.10 |
| Balance sheet total (assets) | 6 785.77 | 9 126.38 | 8 968.61 | 9 949.90 | 10 980.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 1 502.91 | 2 048.44 | 1 579.01 | 2 045.74 | 2 053.20 |
| Retained earnings | 2 740.61 | 3 400.33 | 6 461.92 | 5 764.66 | 6 658.68 |
| Profit of the financial year | 1 605.26 | 3 092.16 | 269.48 | 1 501.47 | 1 361.46 |
| Shareholders equity total | 6 773.77 | 9 065.93 | 8 935.41 | 9 936.88 | 10 798.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.45 | 21.21 | 169.49 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 13.02 | 13.02 |
| Current liabilities total | 12.00 | 60.45 | 33.20 | 13.02 | 182.50 |
| Balance sheet total (liabilities) | 6 785.77 | 9 126.38 | 8 968.61 | 9 949.90 | 10 980.85 |
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