J. Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38765345
Holbergsgade 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.50 | 91.49 | -2.97 | -10.94 |
| EBIT | -9.50 | -9.50 | 91.49 | -2.97 | -10.94 |
| Other financial income | 24.48 | 578.76 | 62.95 | 66.01 | 26.54 |
| Other financial expenses | -17.18 | -49.19 | -86.32 | -78.21 | - 212.04 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | |||
| Net income from associates (fin.) | 250.00 | 724.78 | 717.77 | ||
| Pre-tax profit | 147.79 | 670.07 | 318.11 | 709.61 | 521.33 |
| Income taxes | -5.86 | ||||
| Net earnings | 147.79 | 670.07 | 312.25 | 709.61 | 521.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 330.48 | 759.24 | 822.26 | 912.96 | |
| Short term receivables total | 330.48 | 759.24 | 1 072.26 | 912.96 | |
| Cash and bank deposits | 246.86 | 118.98 | 643.18 | 224.05 | |
| Cash and cash equivalents | 246.86 | 118.98 | 643.18 | 224.05 | |
| Balance sheet total (assets) | 627.34 | 3 759.24 | 4 191.24 | 4 556.13 | 3 224.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 62.30 | 122.00 | 135.00 |
| Retained earnings | 16.54 | 107.13 | 714.90 | 905.16 | 1 479.77 |
| Profit of the financial year | 147.79 | 670.07 | 312.25 | 709.61 | 521.33 |
| Shareholders equity total | 327.33 | 884.40 | 1 139.46 | 1 786.77 | 2 186.10 |
| Non-current other liabilities | 2 031.46 | ||||
| Non-current deferred tax liabilities | 2 082.84 | 1 879.45 | 54.35 | ||
| Non-current liabilities total | 2 031.46 | 2 082.84 | 1 879.45 | 54.35 | |
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.86 | ||||
| Other non-interest bearing current liabilities | 292.51 | 835.73 | 955.59 | 882.41 | 976.10 |
| Current liabilities total | 300.01 | 843.38 | 968.95 | 889.91 | 983.60 |
| Balance sheet total (liabilities) | 627.34 | 3 759.24 | 4 191.24 | 4 556.13 | 3 224.05 |
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