NYGAARD 1977 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737806
Syrenvej 2, 8240 Risskov
Tilde@neustudio.dk
tel: 28963043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -3.13 | -3.13 |
| EBIT | -6.25 | -6.25 | -6.25 | -3.13 | -3.13 |
| Other financial income | 2.01 | 9.12 | 19.54 | ||
| Other financial expenses | -6.95 | -12.93 | -15.12 | -9.76 | -65.79 |
| Net income from associates (fin.) | 601.91 | 630.04 | 540.36 | 492.45 | 569.07 |
| Pre-tax profit | 588.71 | 610.86 | 521.00 | 488.68 | 519.70 |
| Income taxes | 1.92 | 3.87 | 2.55 | 9.53 | |
| Net earnings | 590.63 | 614.73 | 523.55 | 488.68 | 529.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.41 | 1 249.10 | 1 631.34 | 1 976.50 | 2 372.49 |
| Participating interests | 169.25 | 154.11 | 155.02 | 143.41 | 175.49 |
| Investments total | 929.66 | 1 403.20 | 1 786.36 | 2 119.91 | 2 547.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.52 | 192.31 | |||
| Current deferred tax assets | 139.61 | 153.78 | 124.63 | 113.96 | 128.88 |
| Short term receivables total | 139.61 | 190.30 | 316.94 | 113.96 | 128.88 |
| Cash and bank deposits | 776.02 | 857.04 | 726.54 | 2 463.41 | 2 393.96 |
| Cash and cash equivalents | 776.02 | 857.04 | 726.54 | 2 463.41 | 2 393.96 |
| Balance sheet total (assets) | 1 845.29 | 2 450.54 | 2 829.84 | 4 697.29 | 5 070.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Other reserves | 752.16 | 1 168.50 | 1 278.37 | 1 881.41 | 2 282.99 |
| Retained earnings | 187.26 | 304.35 | 750.32 | 609.83 | 496.94 |
| Profit of the financial year | 590.63 | 614.73 | 523.55 | 488.68 | 529.23 |
| Shareholders equity total | 1 711.56 | 2 269.79 | 2 736.14 | 3 165.92 | 3 634.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current owed to group member | 99.54 | 1 436.38 | 1 379.74 | ||
| Short-term deferred tax liabilities | 28.87 | 139.91 | 88.08 | 63.96 | 51.35 |
| Other non-interest bearing current liabilities | 0.04 | 35.56 | 0.34 | 25.75 | 0.31 |
| Current liabilities total | 133.73 | 180.75 | 93.70 | 1 531.37 | 1 436.68 |
| Balance sheet total (liabilities) | 1 845.29 | 2 450.54 | 2 829.84 | 4 697.29 | 5 070.82 |
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