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NYGAARD HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 36027991
Juels Alle 22, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -10.63 | -11.63 | -15.55 | |
| EBIT | -6.38 | -10.63 | -15.63 | -11.63 | -15.55 |
| Other financial income | 36.95 | 58.15 | 51.76 | 45.52 | 34.81 |
| Other financial expenses | -99.26 | - 115.39 | -93.08 | -98.88 | -53.73 |
| Income from other inv. held as non-curr. assets | 41.24 | ||||
| Net income from associates (fin.) | 1 417.09 | 2 399.00 | 1 804.09 | 1 646.56 | 2 915.26 |
| Pre-tax profit | 1 389.64 | 2 331.14 | 1 747.14 | 1 581.59 | 2 880.80 |
| Income taxes | -0.39 | ||||
| Net earnings | 1 389.25 | 2 331.14 | 1 747.14 | 1 581.59 | 2 880.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 532.83 | 6 181.83 | 7 235.92 | 8 132.48 | 10 297.74 |
| Investments total | 4 532.83 | 6 181.83 | 7 235.92 | 8 132.48 | 10 297.74 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 170.74 | 1 828.52 | 1 578.20 | 1 221.55 |
| Long term receivables total | 2 000.00 | 2 170.74 | 1 828.52 | 1 578.20 | 1 221.55 |
| Inventories total | |||||
| Current other receivables | 46.27 | 44.36 | 38.28 | 33.85 | 25.22 |
| Current deferred tax assets | 4.00 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 50.27 | 50.36 | 42.28 | 35.85 | 25.22 |
| Cash and bank deposits | 25.84 | 0.62 | 237.57 | 22.88 | 2.02 |
| Cash and cash equivalents | 25.84 | 0.62 | 237.57 | 22.88 | 2.02 |
| Balance sheet total (assets) | 6 608.93 | 8 403.55 | 9 344.29 | 9 769.41 | 11 546.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 158.80 | |
| Other reserves | 1 007.83 | 3 406.84 | 4 460.93 | 5 357.48 | 7 522.74 |
| Retained earnings | - 151.66 | -1 279.21 | -2.17 | 713.42 | -29.06 |
| Profit of the financial year | 1 389.25 | 2 331.14 | 1 747.14 | 1 581.59 | 2 880.80 |
| Shareholders equity total | 2 409.82 | 4 626.56 | 6 255.90 | 7 837.48 | 10 583.28 |
| Non-current other liabilities | 2 584.17 | 1 965.72 | 860.38 | ||
| Non-current deferred tax liabilities | 3 041.67 | ||||
| Non-current liabilities total | 3 041.67 | 2 584.17 | 1 965.72 | 860.38 | |
| Current loans from credit institutions | 803.12 | ||||
| Current trade creditors | 6.50 | 11.00 | 11.00 | 11.00 | |
| Current owed to participating | 278.08 | 516.34 | 454.56 | 400.13 | 521.37 |
| Other non-interest bearing current liabilities | 76.25 | 669.98 | 657.11 | 660.42 | 430.89 |
| Current liabilities total | 1 157.44 | 1 192.83 | 1 122.67 | 1 071.55 | 963.26 |
| Balance sheet total (liabilities) | 6 608.93 | 8 403.55 | 9 344.29 | 9 769.41 | 11 546.54 |
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