NYGÅRD NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30805046
Danmarksvej 30 L, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.94 | -18.45 | -8.53 | -8.53 | -15.51 |
EBIT | -28.94 | -18.45 | -8.53 | -8.53 | -15.51 |
Other financial expenses | -0.35 | -0.25 | -0.22 | -0.14 | |
Net income from associates (fin.) | -1 134.39 | -1 415.16 | |||
Pre-tax profit | -1 163.69 | -18.70 | -8.75 | -8.66 | -1 430.67 |
Net earnings | -1 163.69 | -18.70 | -8.75 | -8.66 | -1 430.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 888.72 | 1 415.16 | 1 415.16 | 1 415.16 | |
Investments total | 1 888.72 | 1 415.16 | 1 415.16 | 1 415.16 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 44.58 | 26.13 | 17.39 | 8.72 | 0.37 |
Cash and cash equivalents | 44.58 | 26.13 | 17.39 | 8.72 | 0.37 |
Balance sheet total (assets) | 1 933.30 | 1 441.29 | 1 432.54 | 1 423.88 | 0.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 965.64 | 1 328.39 | 1 309.69 | 1 300.94 | 1 292.28 |
Profit of the financial year | -1 163.69 | -18.70 | -8.75 | -8.66 | -1 430.67 |
Shareholders equity total | 1 926.95 | 1 434.69 | 1 425.94 | 1 417.28 | -13.39 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 7.50 |
Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 1.10 |
Other non-interest bearing current liabilities | 5.16 | ||||
Current liabilities total | 6.35 | 6.60 | 6.60 | 6.60 | 13.76 |
Balance sheet total (liabilities) | 1 933.30 | 1 441.29 | 1 432.54 | 1 423.88 | 0.37 |
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