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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.39 | -10.44 | -10.44 | -8.71 | 32.18 |
| EBIT | -11.39 | -10.44 | -10.44 | -8.71 | 32.18 |
| Other financial income | 0.00 | 505.50 | |||
| Other financial expenses | -50.73 | -48.20 | -34.86 | -23.01 | -35.75 |
| Net income from associates (fin.) | - 344.11 | 550.34 | 1 077.34 | - 632.54 | - 624.93 |
| Pre-tax profit | - 406.24 | 491.69 | 1 032.05 | - 664.26 | - 123.01 |
| Income taxes | 13.62 | 12.52 | 9.96 | ||
| Net earnings | - 392.61 | 504.22 | 1 042.01 | - 664.26 | - 123.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 529.79 | 2 080.13 | 2 757.47 | 1 624.93 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 554.79 | 2 105.13 | 2 782.47 | 1 649.93 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | 800.00 | 250.00 | 1 320.00 | 1 350.00 |
| Current other receivables | 139.66 | ||||
| Current deferred tax assets | 13.62 | ||||
| Short term receivables total | 813.62 | 800.00 | 250.00 | 1 320.00 | 1 489.65 |
| Cash and bank deposits | 2.91 | 2.90 | 5.88 | 16.85 | 27.85 |
| Cash and cash equivalents | 2.91 | 2.90 | 5.88 | 16.85 | 27.85 |
| Balance sheet total (assets) | 2 371.32 | 2 908.03 | 3 038.35 | 2 986.79 | 1 542.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 527.30 | 1 077.63 | 1 754.98 | 622.44 | |
| Retained earnings | 907.25 | - 148.70 | - 436.22 | 1 620.53 | 1 456.71 |
| Profit of the financial year | - 392.61 | 504.22 | 1 042.01 | - 664.26 | - 123.01 |
| Shareholders equity total | 1 232.54 | 1 626.15 | 2 555.17 | 1 776.51 | 1 535.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 010.81 | 999.30 | 236.52 | 966.62 | |
| Short-term deferred tax liabilities | 37.26 | 106.53 | 240.41 | 237.41 | |
| Other non-interest bearing current liabilities | 84.47 | 169.80 | 0.55 | ||
| Current liabilities total | 1 138.78 | 1 281.88 | 483.18 | 1 210.28 | 6.80 |
| Balance sheet total (liabilities) | 2 371.32 | 2 908.03 | 3 038.35 | 2 986.79 | 1 542.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.