Marc Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42476323
Holmetoften 20, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -3.13 | |
| EBIT | -2.50 | -3.13 | |
| Other financial income | 0.02 | 0.07 | |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 26.63 | - 566.10 | -23.49 |
| Pre-tax profit | 26.63 | - 568.58 | -26.61 |
| Net earnings | 26.63 | - 568.58 | -26.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 226.63 | 660.53 | 637.04 |
| Investments total | 1 226.63 | 660.53 | 637.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 7.72 | 22.74 | |
| Cash and cash equivalents | 7.72 | 22.74 | |
| Balance sheet total (assets) | 1 226.63 | 668.25 | 660.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.63 | ||
| Retained earnings | 1 093.37 | 1 146.63 | 578.05 |
| Profit of the financial year | 26.63 | - 568.58 | -26.61 |
| Shareholders equity total | 1 186.63 | 618.05 | 591.45 |
| Non-current liabilities total | |||
| Current owed to group member | 40.00 | 50.20 | 69.33 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 40.00 | 50.20 | 69.33 |
| Balance sheet total (liabilities) | 1 226.63 | 668.25 | 660.78 |
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