NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466928
Fulbyvej 4 T, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.90 | 164.06 | 127.46 | ||
| External services | -8.20 | -7.95 | -7.95 | ||
| Gross profit | 126.70 | 156.11 | 119.51 | -7.95 | -7.95 |
| EBIT | 126.70 | 156.11 | 119.51 | -7.95 | -7.95 |
| Other financial income | 0.69 | 0.53 | 0.01 | ||
| Other financial expenses | -12.85 | -14.01 | -13.84 | -18.21 | -17.28 |
| Net income from associates (fin.) | 131.71 | 96.36 | |||
| Pre-tax profit | 113.85 | 142.10 | 106.37 | 106.08 | 71.14 |
| Income taxes | 16.68 | 5.95 | 4.49 | 4.62 | 5.38 |
| Net earnings | 130.53 | 148.05 | 110.86 | 110.70 | 76.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.98 | 538.92 | 622.78 | 703.69 | 740.63 |
| Participating interests | 402.06 | 449.17 | 492.78 | 543.58 | 396.94 |
| Investments total | 824.04 | 988.10 | 1 115.56 | 1 247.27 | 1 137.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.58 | 47.25 | 16.40 | ||
| Current deferred tax assets | 13.94 | 32.98 | 23.85 | 22.46 | 15.38 |
| Short term receivables total | 13.94 | 46.56 | 71.10 | 22.46 | 31.78 |
| Cash and bank deposits | 21.88 | 13.81 | 5.79 | 6.29 | 0.81 |
| Cash and cash equivalents | 21.88 | 13.81 | 5.79 | 6.29 | 0.81 |
| Balance sheet total (assets) | 859.86 | 1 048.47 | 1 192.45 | 1 276.03 | 1 170.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 524.04 | 688.10 | 815.56 | 946.31 | 837.57 |
| Retained earnings | - 184.84 | - 218.36 | - 197.77 | - 217.66 | 1.78 |
| Profit of the financial year | 130.53 | 148.05 | 110.86 | 110.70 | 76.52 |
| Shareholders equity total | 519.74 | 667.79 | 778.65 | 889.35 | 965.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 314.63 | 327.27 | 340.36 | 361.44 | 191.70 |
| Current owed to group member | 18.00 | 5.90 | |||
| Short-term deferred tax liabilities | 44.66 | 17.36 | 11.84 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.75 | 56.09 | 7.50 | 12.59 |
| Current liabilities total | 340.13 | 380.68 | 413.80 | 386.68 | 204.29 |
| Balance sheet total (liabilities) | 859.86 | 1 048.47 | 1 192.45 | 1 276.03 | 1 170.17 |
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