JENS NYEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35412670
Guldringen 33 B, Osted 4320 Lejre
jens@nyegaard.dk
tel: 40256444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -10.44 | -8.71 | 32.18 | -15.04 |
| EBIT | -10.44 | -10.44 | -8.71 | 32.18 | -15.04 |
| Other financial income | 0.00 | 505.50 | |||
| Other financial expenses | -48.20 | -34.86 | -23.01 | -35.75 | -2.12 |
| Net income from associates (fin.) | 550.34 | 1 077.34 | - 632.54 | - 624.93 | |
| Pre-tax profit | 491.69 | 1 032.05 | - 664.26 | - 123.01 | -17.16 |
| Income taxes | 12.52 | 9.96 | |||
| Net earnings | 504.22 | 1 042.01 | - 664.26 | - 123.01 | -17.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 080.13 | 2 757.47 | 1 624.93 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 2 105.13 | 2 782.47 | 1 649.93 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | 250.00 | 1 320.00 | 1 350.00 | 1 350.00 |
| Current other receivables | 139.66 | ||||
| Short term receivables total | 800.00 | 250.00 | 1 320.00 | 1 489.65 | 1 350.00 |
| Cash and bank deposits | 2.90 | 5.88 | 16.85 | 27.85 | 89.52 |
| Cash and cash equivalents | 2.90 | 5.88 | 16.85 | 27.85 | 89.52 |
| Balance sheet total (assets) | 2 908.03 | 3 038.35 | 2 986.79 | 1 542.50 | 1 464.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 077.63 | 1 754.98 | 622.44 | ||
| Retained earnings | - 148.70 | - 436.22 | 1 620.53 | 1 456.71 | 1 198.70 |
| Profit of the financial year | 504.22 | 1 042.01 | - 664.26 | - 123.01 | -17.16 |
| Shareholders equity total | 1 626.15 | 2 555.17 | 1 776.51 | 1 535.70 | 1 396.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 999.30 | 236.52 | 966.62 | ||
| Short-term deferred tax liabilities | 106.53 | 240.41 | 237.41 | ||
| Other non-interest bearing current liabilities | 169.80 | 0.55 | 61.73 | ||
| Current liabilities total | 1 281.88 | 483.18 | 1 210.28 | 6.80 | 67.98 |
| Balance sheet total (liabilities) | 2 908.03 | 3 038.35 | 2 986.79 | 1 542.50 | 1 464.52 |
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