NYGAARD HOLDING, FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 28672950
Søndergade 14, Frederiks 7470 Karup J
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-34.00-28.25-32.51-26.54-28.85
EBIT-34.00-28.25-32.51-26.54-28.85
Other financial income824.42272.291 086.49309.17871.17
Other financial expenses-0.19- 197.91- 278.39-1 267.30
Net income from associates (fin.)-29.90- 114.96
Pre-tax profit760.33-68.83775.59- 984.67842.32
Income taxes-41.67-10.36- 159.90
Net earnings718.67-79.19615.69- 984.67842.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies114.96
Investments total114.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.93196.33
Current deferred tax assets44.8740.7222.42
Short term receivables total152.93241.1940.7222.42
Other current investments6 173.776 173.077 047.415 787.356 597.53
Cash and bank deposits627.57455.58421.92434.71367.35
Cash and cash equivalents6 801.346 628.657 469.336 222.066 964.89
Balance sheet total (assets)7 069.236 869.847 469.336 262.786 987.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings6 086.686 692.356 498.766 996.655 889.98
Profit of the financial year718.67-79.19615.69- 984.67842.32
Shareholders equity total7 040.956 851.167 353.856 254.786 979.30
Non-current liabilities total
Current loans from credit institutions0.211.70
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities20.2810.46105.77
Other non-interest bearing current liabilities0.02
Current liabilities total28.2818.69115.478.008.00
Balance sheet total (liabilities)7 069.236 869.847 469.336 262.786 987.30
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