NYGAARD HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 36027991
Juels Alle 22, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.38 | -10.63 | -15.63 |
| EBIT | -6.25 | -6.25 | -6.38 | -10.63 | -15.63 |
| Other financial income | 36.95 | 58.15 | 51.76 | ||
| Other financial expenses | -64.17 | -51.66 | -99.26 | - 115.39 | -93.08 |
| Income from other inv. held as non-curr. assets | 138.86 | 116.38 | 41.24 | ||
| Net income from associates (fin.) | 1 417.09 | 2 399.00 | 1 804.09 | ||
| Pre-tax profit | 68.44 | 58.47 | 1 389.64 | 2 331.14 | 1 747.14 |
| Income taxes | -15.62 | -13.67 | -0.39 | ||
| Net earnings | 52.81 | 44.81 | 1 389.25 | 2 331.14 | 1 747.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 532.83 | 6 181.83 | 7 235.92 | ||
| Investments total | 4 532.83 | 6 181.83 | 7 235.92 | ||
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 170.74 | 1 828.52 | ||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Non-current other receivables | 1 935.93 | 1 319.59 | |||
| Long term receivables total | 1 940.93 | 1 324.59 | 2 000.00 | 2 170.74 | 1 828.52 |
| Inventories total | |||||
| Current other receivables | 138.86 | 116.38 | 46.27 | 44.36 | 38.28 |
| Current deferred tax assets | 4.00 | 6.00 | 4.00 | ||
| Short term receivables total | 138.86 | 116.38 | 50.27 | 50.36 | 42.28 |
| Cash and bank deposits | 25.84 | 0.62 | 237.57 | ||
| Cash and cash equivalents | 25.84 | 0.62 | 237.57 | ||
| Balance sheet total (assets) | 2 079.78 | 1 440.98 | 6 608.93 | 8 403.55 | 9 344.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 007.83 | 3 406.84 | 4 460.93 | ||
| Retained earnings | 532.21 | 585.02 | - 151.66 | -1 279.21 | -2.17 |
| Profit of the financial year | 52.81 | 44.81 | 1 389.25 | 2 331.14 | 1 747.14 |
| Shareholders equity total | 635.02 | 679.83 | 2 409.82 | 4 626.56 | 6 255.90 |
| Non-current other liabilities | 2 584.17 | 1 965.72 | |||
| Non-current deferred tax liabilities | 803.17 | 109.64 | 3 041.67 | ||
| Non-current liabilities total | 803.17 | 109.64 | 3 041.67 | 2 584.17 | 1 965.72 |
| Current loans from credit institutions | 407.39 | 407.36 | 803.12 | ||
| Current trade creditors | 6.50 | 11.00 | |||
| Current owed to participating | 168.30 | 208.53 | 278.08 | 516.34 | 454.56 |
| Short-term deferred tax liabilities | 27.62 | 11.00 | |||
| Other non-interest bearing current liabilities | 38.27 | 24.62 | 76.25 | 669.98 | 657.11 |
| Current liabilities total | 641.58 | 651.50 | 1 157.44 | 1 192.83 | 1 122.67 |
| Balance sheet total (liabilities) | 2 079.78 | 1 440.98 | 6 608.93 | 8 403.55 | 9 344.29 |
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