M Nygaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40170936
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.51 | -17.92 | -13.11 | -15.30 | -16.83 |
| EBIT | -13.51 | -17.92 | -13.11 | -15.30 | -16.83 |
| Other financial income | 72.42 | 26.20 | 50.94 | 48.85 | 70.26 |
| Other financial expenses | -0.37 | -40.47 | -38.62 | -40.84 | -51.23 |
| Net income from associates (fin.) | - 319.55 | 249.25 | 177.09 | 45.21 | - 357.16 |
| Pre-tax profit | - 261.00 | 217.06 | 176.31 | 37.92 | - 354.96 |
| Income taxes | -12.87 | 5.40 | 0.13 | 1.57 | -0.04 |
| Net earnings | - 273.87 | 222.46 | 176.44 | 39.49 | - 355.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 689.39 | 2 054.50 | 1 952.91 | 1 833.82 | 2 190.13 |
| Investments total | 1 689.39 | 2 054.50 | 1 952.91 | 1 833.82 | 2 190.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.87 | 72.02 | 97.48 | 32.87 | 131.47 |
| Short term receivables total | 76.87 | 72.02 | 97.48 | 32.87 | 131.47 |
| Cash and bank deposits | 4.98 | 6.38 | 38.06 | 0.52 | 26.70 |
| Cash and cash equivalents | 4.98 | 6.38 | 38.06 | 0.52 | 26.70 |
| Balance sheet total (assets) | 1 771.24 | 2 132.90 | 2 088.45 | 1 867.21 | 2 348.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 480.65 | 92.37 | 197.03 | 251.47 | 290.97 |
| Profit of the financial year | - 273.87 | 222.46 | 176.44 | 39.49 | - 355.00 |
| Shareholders equity total | 256.77 | 479.23 | 541.27 | 462.97 | -14.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 22.25 | 100.02 | 5.00 | 11.45 |
| Current owed to participating | 65.82 | 11.40 | 11.40 | 11.40 | 11.40 |
| Current owed to group member | 1 341.16 | 1 553.11 | 1 340.42 | 1 358.56 | 2 208.02 |
| Short-term deferred tax liabilities | 89.74 | 60.62 | 95.35 | 29.28 | 131.47 |
| Other non-interest bearing current liabilities | 6.29 | 0.00 | |||
| Current liabilities total | 1 514.47 | 1 653.66 | 1 547.18 | 1 404.24 | 2 362.34 |
| Balance sheet total (liabilities) | 1 771.24 | 2 132.90 | 2 088.45 | 1 867.21 | 2 348.30 |
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