BENT NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20818697
Rosenvænget 18, 7130 Juelsminde
bent.nygaard.7130@gmail.com
tel: 40501975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.83 | -59.53 | -51.75 | -48.61 | - 155.17 |
| Employee benefit expenses | -70.00 | ||||
| EBIT | -82.83 | -59.53 | -51.75 | -48.61 | - 225.17 |
| Other financial income | 547.02 | 758.45 | 33.45 | 218.41 | 1 522.96 |
| Other financial expenses | -5.27 | -10.24 | -1 859.41 | -7.84 | -57.02 |
| Net income from associates (fin.) | 1 145.59 | 1 098.47 | 1 712.91 | 444.01 | |
| Pre-tax profit | 1 604.51 | 1 787.16 | - 164.80 | 605.97 | 1 240.77 |
| Income taxes | - 100.96 | - 151.67 | |||
| Net earnings | 1 503.55 | 1 635.49 | - 164.80 | 605.97 | 1 240.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 611.61 | 3 610.08 | 4 272.99 | ||
| Investments total | 3 611.61 | 3 610.08 | 4 272.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.99 | 68.14 | |||
| Current other receivables | 6.18 | ||||
| Current deferred tax assets | 4.18 | 25.44 | 69.60 | ||
| Short term receivables total | 6.18 | 33.17 | 93.59 | 69.60 | |
| Other current investments | 12 122.72 | 13 203.54 | 11 361.86 | 11 404.71 | 15 738.22 |
| Cash and bank deposits | 1 478.79 | 1 123.12 | 952.02 | 4 727.71 | 1 180.37 |
| Cash and cash equivalents | 13 601.50 | 14 326.66 | 12 313.88 | 16 132.42 | 16 918.59 |
| Balance sheet total (assets) | 17 219.29 | 17 936.74 | 16 620.04 | 16 226.01 | 16 988.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 181.65 | 2 180.12 | 2 843.03 | -2 000.00 | |
| Retained earnings | 12 324.15 | 12 829.23 | 12 801.81 | 14 480.04 | 13 086.01 |
| Profit of the financial year | 1 503.55 | 1 635.49 | - 164.80 | 605.97 | 1 240.77 |
| Shareholders equity total | 17 134.35 | 17 769.84 | 16 605.04 | 16 211.01 | 14 451.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 72.94 | 151.90 | |||
| Other non-interest bearing current liabilities | 2 521.41 | ||||
| Current liabilities total | 84.94 | 166.90 | 15.00 | 15.00 | 2 536.40 |
| Balance sheet total (liabilities) | 17 219.29 | 17 936.74 | 16 620.04 | 16 226.01 | 16 988.19 |
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