NYGAARD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36046678
Cypresvej 9, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -10.18 | -14.16 | -25.81 | - 364.02 |
| EBIT | -8.44 | -10.18 | -14.16 | -25.81 | - 364.02 |
| Other financial income | 1.76 | 0.06 | 3.33 | 9.41 | 0.47 |
| Other financial expenses | -22.07 | -28.80 | -10.21 | -0.95 | |
| Income from other inv. held as non-curr. assets | 25.31 | 137.66 | - 102.04 | 256.44 | 131.56 |
| Net income from associates (fin.) | -15.48 | -77.12 | 280.00 | ||
| Pre-tax profit | -18.92 | 21.62 | 156.92 | 240.05 | - 232.94 |
| Income taxes | 0.02 | -21.71 | -7.63 | -25.72 | -0.99 |
| Net earnings | -18.91 | -0.09 | 149.29 | 214.33 | - 233.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.12 | ||||
| Investments total | 77.12 | ||||
| Non-current loans receivable | 461.52 | 1 856.59 | 1 713.96 | 1 945.31 | 2 036.29 |
| Non-current other receivables | 403.33 | 371.30 | |||
| Long term receivables total | 461.52 | 1 856.59 | 2 117.29 | 2 316.61 | 2 036.29 |
| Inventories total | |||||
| Current deferred tax assets | 62.04 | 24.31 | 19.99 | 6.35 | |
| Short term receivables total | 62.04 | 24.31 | 19.99 | 6.35 | |
| Cash and bank deposits | 3 964.20 | 2 486.10 | 2 314.40 | 2 361.16 | 2 389.44 |
| Cash and cash equivalents | 3 964.20 | 2 486.10 | 2 314.40 | 2 361.16 | 2 389.44 |
| Balance sheet total (assets) | 4 564.88 | 4 367.00 | 4 451.69 | 4 677.77 | 4 432.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 4 294.84 | 4 218.73 | 4 218.65 | 4 367.94 | 4 582.27 |
| Profit of the financial year | -18.91 | -0.09 | 149.29 | 214.33 | - 233.93 |
| Shareholders equity total | 4 412.43 | 4 355.85 | 4 447.94 | 4 662.27 | 4 428.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 148.70 | 7.40 | |||
| Short-term deferred tax liabilities | 11.76 | ||||
| Current liabilities total | 152.45 | 11.15 | 3.75 | 15.51 | 3.75 |
| Balance sheet total (liabilities) | 4 564.88 | 4 367.00 | 4 451.69 | 4 677.77 | 4 432.09 |
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