Nygaard Seaside Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39086417
Skivervej 75, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -20.63 | -11.25 |
| EBIT | -9.38 | -9.38 | -9.38 | -20.63 | -11.25 |
| Other financial income | 76.24 | 93.38 | |||
| Other financial expenses | - 108.67 | - 112.97 | -39.54 | -93.14 | -88.19 |
| Reduction non-current investment assets | -1 186.03 | -1 202.18 | |||
| Income from other inv. held as non-curr. assets | 5 500.00 | 887.29 | 312.71 | ||
| Pre-tax profit | - 118.05 | - 122.34 | 4 265.05 | - 352.41 | 306.66 |
| Income taxes | - 875.49 | -0.26 | |||
| Net earnings | - 118.05 | - 122.34 | 3 389.56 | - 352.68 | 306.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 737.94 | 2 737.94 | 1 551.91 | 37.02 | 37.02 |
| Long term receivables total | 2 737.94 | 2 737.94 | 1 551.91 | 37.02 | 37.02 |
| Inventories total | |||||
| Current other receivables | 2 506.75 | 2 583.00 | 2 695.34 | ||
| Current deferred tax assets | 144.00 | ||||
| Short term receivables total | 2 506.75 | 2 583.00 | 2 839.34 | ||
| Cash and bank deposits | 17.32 | 7.87 | 63.20 | 19.19 | 1.94 |
| Cash and cash equivalents | 17.32 | 7.87 | 63.20 | 19.19 | 1.94 |
| Balance sheet total (assets) | 2 755.26 | 2 745.81 | 4 121.86 | 2 639.20 | 2 878.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 100.00 | ||||
| Retained earnings | -7.11 | - 125.16 | -3 347.50 | 42.06 | - 310.62 |
| Profit of the financial year | - 118.05 | - 122.34 | 3 389.56 | - 352.68 | 306.66 |
| Shareholders equity total | -75.16 | - 197.50 | 3 192.06 | - 260.62 | 46.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 28.75 | 10.00 |
| Current owed to participating | 2 822.30 | 2 935.19 | 46.18 | 2 870.59 | 2 675.11 |
| Short-term deferred tax liabilities | 875.49 | 0.26 | |||
| Other non-interest bearing current liabilities | 0.21 | 147.14 | |||
| Current liabilities total | 2 830.42 | 2 943.31 | 929.79 | 2 899.81 | 2 832.25 |
| Balance sheet total (liabilities) | 2 755.26 | 2 745.81 | 4 121.86 | 2 639.20 | 2 878.29 |
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