HANS NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114052
Dalgas Avenue 47, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.41 | -7.32 | -13.88 | -6.25 | -6.25 |
| EBIT | - 275.41 | -7.32 | -13.88 | -6.25 | -6.25 |
| Other financial income | 0.04 | 2.02 | 0.03 | 4.24 | |
| Other financial expenses | -10.17 | -8.93 | -3.49 | -27.22 | -41.11 |
| Net income from associates (fin.) | - 169.80 | 48.37 | 826.07 | 1 427.91 | 1 372.07 |
| Pre-tax profit | - 455.33 | 32.12 | 810.72 | 1 394.47 | 1 328.95 |
| Income taxes | 1.69 | 9.00 | -10.95 | ||
| Net earnings | - 455.33 | 32.12 | 812.42 | 1 403.47 | 1 318.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 081.90 | 4 765.35 | 5 600.60 | 5 292.67 | |
| Participating interests | 1 153.54 | ||||
| Investments total | 1 153.54 | 1 081.90 | 4 765.35 | 5 600.60 | 5 292.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.44 | 3.80 | |||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 6.37 | 6.37 | 6.37 | 28.87 | |
| Current deferred tax assets | 80.48 | 705.36 | 707.08 | ||
| Short term receivables total | 126.37 | 6.37 | 235.29 | 738.03 | 707.08 |
| Other current investments | 288.50 | ||||
| Cash and bank deposits | 2 386.96 | 1 535.71 | 1 514.55 | 96.75 | 279.32 |
| Cash and cash equivalents | 2 386.96 | 1 535.71 | 1 514.55 | 96.75 | 567.82 |
| Balance sheet total (assets) | 3 666.87 | 2 623.99 | 6 515.19 | 6 435.39 | 6 567.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 300.00 | 700.00 | |
| Other reserves | 1 080.54 | 1 008.90 | 1 203.35 | 1 973.26 | 1 665.32 |
| Retained earnings | 1 880.00 | 1 421.31 | 1 058.98 | 801.49 | 1 812.89 |
| Profit of the financial year | - 455.33 | 32.12 | 812.42 | 1 403.47 | 1 318.00 |
| Shareholders equity total | 3 630.21 | 2 587.33 | 3 399.75 | 4 603.22 | 5 621.22 |
| Non-current loans from credit institutions | 991.50 | ||||
| Non-current liabilities total | 991.50 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 |
| Current owed to group member | 606.00 | 824.09 | |||
| Short-term deferred tax liabilities | 78.78 | 198.02 | 85.58 | ||
| Other non-interest bearing current liabilities | 3 000.00 | 0.04 | |||
| Current liabilities total | 36.66 | 36.66 | 3 115.44 | 840.67 | 946.36 |
| Balance sheet total (liabilities) | 3 666.87 | 2 623.99 | 6 515.19 | 6 435.39 | 6 567.57 |
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