Nygård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38026518
Lyngåvej 97, Lyngå 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -11.36 | -13.42 | -16.27 | -17.95 |
| EBIT | -9.92 | -11.36 | -13.42 | -16.27 | -17.95 |
| Other financial income | 6.33 | 10.86 | 12.83 | 35.31 | 24.93 |
| Other financial expenses | -7.53 | -9.14 | -8.69 | -58.69 | -36.00 |
| Net income from associates (fin.) | 3 275.62 | 1 239.04 | 5 866.36 | -1 221.07 | -3 407.51 |
| Pre-tax profit | 3 264.50 | 1 229.41 | 5 857.07 | -1 260.72 | -3 436.54 |
| Income taxes | 6.60 | 4.32 | 1.71 | 6.52 | |
| Net earnings | 3 271.10 | 1 229.41 | 5 861.40 | -1 259.01 | -3 430.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 677.78 | 35 716.82 | 41 383.18 | 40 162.11 | 40 640.41 |
| Investments total | 34 677.78 | 35 716.82 | 41 383.18 | 40 162.11 | 40 640.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.08 | 499.77 | 535.09 | 484.04 | 330.01 |
| Current other receivables | 395.90 | 350.00 | 0.01 | ||
| Current deferred tax assets | 692.19 | 19.24 | 345.82 | ||
| Short term receivables total | 714.98 | 849.77 | 1 227.28 | 503.28 | 675.83 |
| Balance sheet total (assets) | 35 392.76 | 36 566.59 | 42 610.46 | 40 665.39 | 41 316.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Share premium account | 3 875.82 | ||||
| Shares repurchased | 94.17 | 95.33 | 98.17 | 100.00 | |
| Other reserves | 7 120.65 | 8 159.69 | 13 826.05 | 12 584.97 | 9 177.46 |
| Retained earnings | 24 086.42 | 26 223.14 | 21 688.03 | 28 790.50 | 30 839.01 |
| Profit of the financial year | 3 271.10 | 1 229.41 | 5 861.40 | -1 259.01 | -3 430.02 |
| Shareholders equity total | 34 672.33 | 35 807.58 | 41 573.64 | 40 216.46 | 40 672.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 348.92 | 447.40 | 478.71 | ||
| Current owed to group member | 164.67 | ||||
| Short-term deferred tax liabilities | 687.86 | 1.52 | 0.59 | ||
| Other non-interest bearing current liabilities | 720.43 | 759.01 | 0.04 | ||
| Current liabilities total | 720.43 | 759.01 | 1 036.82 | 448.92 | 643.97 |
| Balance sheet total (liabilities) | 35 392.76 | 36 566.59 | 42 610.46 | 40 665.39 | 41 316.24 |
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