NYGAARDBODILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31052467
Klostervej 20 B, Himmelev 4000 Roskilde
tel: 20417634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.69 | -4.69 | -4.88 | -6.56 | -46.45 |
EBIT | -4.69 | -4.69 | -4.88 | -6.56 | -46.45 |
Other financial income | 129.80 | 222.37 | 818.00 | ||
Other financial expenses | -1.33 | -0.94 | -1 100.43 | - 845.69 | -7.89 |
Net income from associates (fin.) | 181.80 | 4 000.00 | 5 461.00 | 3 310.00 | |
Pre-tax profit | 175.78 | -5.63 | 3 024.48 | 4 831.12 | 4 073.66 |
Income taxes | 1.32 | 1.24 | 214.55 | 113.70 | - 164.14 |
Net earnings | 177.10 | -4.39 | 3 239.03 | 4 944.82 | 3 909.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
Investments total | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
Non-current loans receivable | 6 813.89 | 6 273.56 | 6 710.09 | ||
Non-current other receivables | 1 700.00 | 800.00 | 2 690.00 | ||
Long term receivables total | 8 513.89 | 7 073.55 | 9 400.09 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 3.10 | 4.42 | 167.79 | ||
Current other receivables | 23.50 | ||||
Current deferred tax assets | 321.75 | 730.65 | 802.92 | 960.14 | 747.34 |
Short term receivables total | 324.85 | 735.07 | 802.92 | 960.14 | 938.63 |
Cash and bank deposits | 258.37 | 132.14 | 13.38 | 1 027.08 | 441.85 |
Cash and cash equivalents | 258.37 | 132.14 | 13.38 | 1 027.08 | 441.85 |
Balance sheet total (assets) | 895.72 | 1 179.72 | 9 642.69 | 9 373.28 | 11 093.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 122.00 |
Other reserves | -1 000.00 | ||||
Retained earnings | 144.62 | 208.73 | 89.94 | 1 328.97 | 6 151.79 |
Profit of the financial year | 177.10 | -4.39 | 3 239.03 | 4 944.82 | 3 909.52 |
Shareholders equity total | 557.33 | 442.34 | 3 568.37 | 7 398.79 | 10 308.31 |
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 | |||
Short-term deferred tax liabilities | 320.43 | 719.41 | 588.30 | 741.85 | 766.80 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 338.40 | 737.38 | 6 074.32 | 1 974.49 | 784.77 |
Balance sheet total (liabilities) | 895.72 | 1 179.72 | 9 642.69 | 9 373.28 | 11 093.08 |
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