NYGAARDBODILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31052467
Klostervej 20 B, Himmelev 4000 Roskilde
tel: 20417634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.88 | -6.56 | -46.45 | -68.48 |
| EBIT | -4.69 | -4.88 | -6.56 | -46.45 | -68.48 |
| Other financial income | 129.80 | 222.37 | 818.00 | 397.61 | |
| Other financial expenses | -0.94 | -1 100.43 | - 845.69 | -7.89 | - 497.29 |
| Net income from associates (fin.) | 4 000.00 | 5 461.00 | 3 310.00 | 2 576.00 | |
| Pre-tax profit | -5.63 | 3 024.48 | 4 831.12 | 4 073.66 | 2 407.83 |
| Income taxes | 1.24 | 214.55 | 113.70 | - 164.14 | -8.67 |
| Net earnings | -4.39 | 3 239.03 | 4 944.82 | 3 909.52 | 2 399.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Participating interests | 1 575.00 | ||||
| Investments total | 312.50 | 312.50 | 312.50 | 312.50 | 1 887.50 |
| Non-current loans receivable | 6 813.89 | 6 273.56 | 6 710.09 | 8 460.61 | |
| Non-current other receivables | 1 700.00 | 800.00 | 2 690.00 | 2 574.56 | |
| Long term receivables total | 8 513.89 | 7 073.55 | 9 400.09 | 11 035.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | 167.79 | |||
| Current other receivables | 23.50 | 63.39 | |||
| Current deferred tax assets | 730.65 | 802.92 | 960.14 | 747.34 | 846.85 |
| Short term receivables total | 735.07 | 802.92 | 960.14 | 938.63 | 910.24 |
| Cash and bank deposits | 132.14 | 13.38 | 1 027.08 | 441.85 | 724.91 |
| Cash and cash equivalents | 132.14 | 13.38 | 1 027.08 | 441.85 | 724.91 |
| Balance sheet total (assets) | 1 179.72 | 9 642.69 | 9 373.28 | 11 093.08 | 14 557.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 122.00 | 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 208.73 | 89.94 | 1 328.97 | 6 151.79 | 9 926.30 |
| Profit of the financial year | -4.39 | 3 239.03 | 4 944.82 | 3 909.52 | 2 399.16 |
| Shareholders equity total | 442.34 | 3 568.37 | 7 398.79 | 10 308.31 | 12 585.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Current owed to group member | 5 468.05 | 1 214.67 | 1 284.98 | ||
| Short-term deferred tax liabilities | 719.41 | 588.30 | 741.85 | 766.80 | 669.41 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 737.38 | 6 074.32 | 1 974.49 | 784.77 | 1 972.35 |
| Balance sheet total (liabilities) | 1 179.72 | 9 642.69 | 9 373.28 | 11 093.08 | 14 557.82 |
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