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NYGAARD HOLDING, FREDERIKS ApS — Credit Rating and Financial Key Figures
CVR number: 28672950
Søndergade 14, Frederiks 7470 Karup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.51 | -26.54 | -28.85 | -28.14 | -28.84 |
| EBIT | -32.51 | -26.54 | -28.85 | -28.14 | -28.84 |
| Other financial income | 1 086.49 | 309.17 | 871.17 | 671.45 | 242.79 |
| Other financial expenses | - 278.39 | -1 267.30 | -18.33 | ||
| Pre-tax profit | 775.59 | - 984.67 | 842.32 | 643.32 | 195.62 |
| Income taxes | - 159.90 | - 111.03 | -44.66 | ||
| Net earnings | 615.69 | - 984.67 | 842.32 | 532.28 | 150.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.72 | 22.42 | 1.03 | ||
| Short term receivables total | 40.72 | 22.42 | 1.03 | ||
| Other current investments | 7 047.41 | 5 787.35 | 6 597.53 | 6 771.03 | 6 811.47 |
| Cash and bank deposits | 421.92 | 434.71 | 367.35 | 712.96 | 601.03 |
| Cash and cash equivalents | 7 469.33 | 6 222.06 | 6 964.89 | 7 483.99 | 7 412.51 |
| Balance sheet total (assets) | 7 469.33 | 6 262.78 | 6 987.30 | 7 483.99 | 7 413.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 6 498.76 | 6 996.65 | 5 889.98 | 6 597.30 | 6 970.79 |
| Profit of the financial year | 615.69 | - 984.67 | 842.32 | 532.28 | 150.96 |
| Shareholders equity total | 7 353.85 | 6 254.78 | 6 979.30 | 7 389.59 | 7 405.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 105.77 | 86.40 | |||
| Current liabilities total | 115.47 | 8.00 | 8.00 | 94.40 | 8.00 |
| Balance sheet total (liabilities) | 7 469.33 | 6 262.78 | 6 987.30 | 7 483.99 | 7 413.54 |
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