SØREN NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640355
Fyrrevænget 38, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.13 | -4.50 | -4.75 | -4.75 |
| Gross profit | -4.00 | -4.13 | -4.50 | -4.75 | -4.75 |
| EBIT | -4.00 | -4.13 | -4.50 | -4.75 | -4.75 |
| Other financial income | 4.34 | ||||
| Net income from associates (fin.) | 72.96 | 80.69 | 73.62 | 44.27 | 33.31 |
| Pre-tax profit | 68.96 | 76.56 | 69.12 | 39.52 | 32.90 |
| Net earnings | 68.96 | 76.56 | 69.12 | 39.52 | 32.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.31 | 279.00 | 352.62 | 296.89 | 330.20 |
| Investments total | 198.31 | 279.00 | 352.62 | 296.89 | 330.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.29 | 15.29 | 10.79 | 110.79 | 110.38 |
| Short term receivables total | 15.29 | 15.29 | 10.79 | 110.79 | 110.38 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 213.60 | 294.29 | 363.41 | 407.68 | 440.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 181.31 | 262.00 | 335.62 | 379.89 | 313.20 |
| Retained earnings | - 113.57 | - 125.30 | - 122.36 | -97.50 | 8.70 |
| Profit of the financial year | 68.96 | 76.56 | 69.12 | 39.52 | 32.90 |
| Shareholders equity total | 186.70 | 263.26 | 332.38 | 371.90 | 404.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.90 | 26.02 | 26.02 | 30.77 | 30.77 |
| Current liabilities total | 26.90 | 31.03 | 31.03 | 35.77 | 35.77 |
| Balance sheet total (liabilities) | 213.60 | 294.29 | 363.41 | 407.68 | 440.58 |
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