K. NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31594251
Øster Kringelvej 20 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.88 | -30.12 | -7.50 | -8.18 |
| EBIT | -7.88 | -8.88 | -30.12 | -7.50 | -8.18 |
| Other financial income | 2.68 | 0.49 | 0.48 | ||
| Other financial expenses | -7.91 | -8.24 | -8.94 | -31.55 | - 230.61 |
| Net income from associates (fin.) | 485.88 | 722.27 | 1 094.17 | 3 906.40 | 1 987.01 |
| Pre-tax profit | 470.10 | 707.84 | 1 055.61 | 3 867.35 | 1 748.71 |
| Income taxes | 3.78 | 3.53 | 6.98 | 32.70 | |
| Net earnings | 470.10 | 711.62 | 1 059.14 | 3 874.33 | 1 781.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 019.50 | 14 191.77 | 14 575.94 | 17 482.34 | 18 469.36 |
| Investments total | 14 019.50 | 14 191.77 | 14 575.94 | 17 482.34 | 18 469.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.98 | 58.29 | |||
| Current deferred tax assets | 2.88 | 3.17 | 17.53 | 248.42 | 344.70 |
| Short term receivables total | 70.86 | 61.46 | 17.53 | 248.42 | 344.70 |
| Cash and bank deposits | 0.19 | 7.17 | 0.08 | 0.08 | 0.56 |
| Cash and cash equivalents | 0.19 | 7.17 | 0.08 | 0.08 | 0.56 |
| Balance sheet total (assets) | 14 090.56 | 14 260.40 | 14 593.56 | 17 730.84 | 18 814.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 550.00 | 1 200.00 | 1 000.00 | 6 000.00 |
| Other reserves | 1 130.75 | 1 428.82 | 1 612.99 | 4 719.39 | 706.40 |
| Retained earnings | 11 604.69 | 11 226.72 | 10 354.17 | 7 506.91 | 4 394.23 |
| Profit of the financial year | 470.10 | 711.62 | 1 059.14 | 3 874.33 | 1 781.42 |
| Shareholders equity total | 13 880.54 | 14 042.16 | 14 351.30 | 17 225.63 | 13 007.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.30 | |||
| Current owed to group member | 236.21 | 499.17 | 5 801.22 | ||
| Other non-interest bearing current liabilities | 210.02 | 218.25 | 6.04 | 0.05 | 0.05 |
| Current liabilities total | 210.02 | 218.25 | 242.26 | 505.21 | 5 807.57 |
| Balance sheet total (liabilities) | 14 090.56 | 14 260.40 | 14 593.56 | 17 730.84 | 18 814.62 |
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