JAKOB NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32366139
Alsvej 4 C, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 56.94 | 1.88 | |||
| External services | -1.59 | -36.59 | -4.34 | -35.52 | -1.59 |
| Gross profit | -1.59 | -36.59 | 52.60 | -35.52 | 0.29 |
| Other operating expenses | -1 038.88 | - 532.83 | |||
| EBIT | -1 040.47 | - 569.42 | 52.60 | -35.52 | 0.29 |
| Other financial income | 11.67 | 56.30 | 68.13 | ||
| Other financial expenses | -1 280.04 | -65.63 | -63.83 | -5.55 | -0.07 |
| Net income from associates (fin.) | - 111.02 | ||||
| Pre-tax profit | -2 419.86 | - 578.74 | 56.91 | -41.07 | 0.21 |
| Income taxes | 3.65 | -0.04 | |||
| Net earnings | -2 416.21 | - 578.74 | 56.86 | -41.07 | 0.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 211.67 | 530.95 | |||
| Short term receivables total | 211.67 | 530.95 | |||
| Cash and bank deposits | 0.20 | 311.44 | 1.79 | 1.91 | 0.52 |
| Cash and cash equivalents | 0.20 | 311.44 | 1.79 | 1.91 | 0.52 |
| Balance sheet total (assets) | 336.87 | 967.40 | 126.79 | 126.90 | 125.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124.19 | -2 292.02 | -2 870.76 | -2 813.90 | -2 854.97 |
| Profit of the financial year | -2 416.21 | - 578.74 | 56.86 | -41.07 | 0.21 |
| Shareholders equity total | -2 167.02 | -2 745.76 | -2 688.90 | -2 729.97 | -2 729.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 10.00 | 10.00 | 1.88 | |
| Current owed to participating | 1 285.61 | 2 654.74 | 2 189.72 | 2 484.47 | 2 488.24 |
| Current owed to group member | 204.82 | 187.23 | 365.93 | 370.41 | 367.01 |
| Short-term deferred tax liabilities | 10.96 | 11.20 | 0.04 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 850.00 | 250.00 | 0.12 | 0.03 |
| Current liabilities total | 2 503.89 | 3 713.16 | 2 815.69 | 2 856.88 | 2 855.28 |
| Balance sheet total (liabilities) | 336.87 | 967.40 | 126.79 | 126.90 | 125.52 |
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