OLE NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28893779
Højbjerg Vang 1, Øverød 2840 Holte
onpole@mail.dk
tel: 40580884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -10.55 | -34.12 | -12.07 | -11.69 |
| EBIT | -9.34 | -10.55 | -34.12 | -12.07 | -11.69 |
| Other financial income | 3.84 | ||||
| Other financial expenses | -0.80 | -12.86 | -19.66 | -41.48 | |
| Pre-tax profit | -10.15 | -23.41 | -53.79 | -53.55 | -7.85 |
| Net earnings | -10.15 | -23.41 | -53.79 | -53.55 | -7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.76 | 85.34 | 31.66 | 11.61 | 18.21 |
| Cash and cash equivalents | 28.76 | 85.34 | 31.66 | 11.61 | 18.21 |
| Balance sheet total (assets) | 28.76 | 85.34 | 31.66 | 11.61 | 18.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 787.66 | -1 797.81 | -1 821.22 | -1 875.01 | -1 928.56 |
| Profit of the financial year | -10.15 | -23.41 | -53.79 | -53.55 | -7.85 |
| Shareholders equity total | -1 672.81 | -1 696.22 | -1 750.01 | -1 803.56 | -1 811.41 |
| Non-current deferred tax liabilities | 1 806.92 | 1 821.12 | |||
| Non-current liabilities total | 1 806.92 | 1 821.12 | |||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 8.25 | 8.50 |
| Other non-interest bearing current liabilities | 1 694.32 | 1 774.32 | 1 774.42 | ||
| Current liabilities total | 1 701.57 | 1 781.57 | 1 781.67 | 8.25 | 8.50 |
| Balance sheet total (liabilities) | 28.76 | 85.34 | 31.66 | 11.61 | 18.21 |
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