Peer Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022760
Dvergetvedvej 580, Dvergetved 9900 Frederikshavn
peernygaard580@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -7.25 | -6.00 | -7.75 |
| EBIT | -8.17 | -7.25 | -6.00 | -7.75 |
| Other financial income | 6.75 | |||
| Other financial expenses | -0.13 | -0.17 | -0.14 | |
| Net income from associates (fin.) | - 305.69 | 3 467.30 | 6 284.49 | 2 790.11 |
| Pre-tax profit | - 314.00 | 3 459.88 | 6 278.36 | 2 789.11 |
| Income taxes | 1.83 | 1.63 | 1.35 | 0.22 |
| Net earnings | - 312.17 | 3 461.51 | 6 279.70 | 2 789.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 181.61 | 9 466.10 | 11 756.21 | |
| Investments total | 3 181.61 | 9 466.10 | 11 756.21 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 6.88 | |||
| Current deferred tax assets | 1.83 | 3.46 | 4.81 | 5.03 |
| Short term receivables total | 1.83 | 3.46 | 4.81 | 11.91 |
| Cash and bank deposits | 19.87 | 18.70 | 17.56 | 187.43 |
| Cash and cash equivalents | 19.87 | 18.70 | 17.56 | 187.43 |
| Balance sheet total (assets) | 21.69 | 3 203.76 | 9 488.47 | 11 955.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | |||
| Other reserves | 3 161.61 | 9 446.10 | 11 286.21 | |
| Retained earnings | -3 473.77 | -6 296.76 | -2 757.17 | |
| Profit of the financial year | - 312.17 | 3 461.51 | 6 279.70 | 2 789.33 |
| Shareholders equity total | - 272.17 | 3 189.34 | 9 469.05 | 11 808.38 |
| Provisions | 285.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 15.00 | 6.25 | |
| Current owed to participating | 4.42 | 4.42 | 4.42 | 19.42 |
| Other non-interest bearing current liabilities | 3.75 | 121.50 | ||
| Current liabilities total | 8.17 | 14.42 | 19.42 | 147.17 |
| Balance sheet total (liabilities) | 21.69 | 3 203.76 | 9 488.47 | 11 955.55 |
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