B.W. Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40151591
Kildebrønde Landevej 62 E, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | - 108.38 | 104.71 | 197.58 | |
| EBIT | -5.00 | - 108.38 | 104.71 | 197.58 | |
| Other financial income | 0.95 | 29.66 | |||
| Other financial expenses | -0.40 | -7.06 | -8.35 | -70.27 | |
| Net income from associates (fin.) | 822.60 | 752.24 | -1 784.82 | 1 514.16 | 1 590.21 |
| Pre-tax profit | 817.20 | 636.79 | -1 821.61 | 1 611.47 | 1 747.18 |
| Income taxes | 36.79 | -24.26 | -37.65 | ||
| Net earnings | 817.20 | 636.79 | -1 784.82 | 1 587.21 | 1 709.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.44 | 1 724.60 | 3 406.43 | ||
| Participating interests | 1 293.46 | 2 070.70 | |||
| Investments total | 1 293.46 | 2 070.70 | 170.44 | 1 724.60 | 3 406.43 |
| Long term receivables total | |||||
| Finished products/goods | 1 404.69 | ||||
| Inventories total | 1 404.69 | ||||
| Current other receivables | 25.00 | 183.23 | 419.74 | ||
| Current deferred tax assets | 36.79 | 290.39 | 758.81 | ||
| Short term receivables total | 25.00 | 36.79 | 473.62 | 1 178.55 | |
| Cash and bank deposits | 0.48 | ||||
| Cash and cash equivalents | 0.48 | ||||
| Balance sheet total (assets) | 1 318.46 | 2 070.70 | 207.23 | 3 602.91 | 4 585.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 268.46 | 2 020.70 | 150.44 | 1 623.91 | 3 346.43 |
| Retained earnings | - 827.60 | - 762.64 | 1 744.42 | -1 513.88 | -1 649.18 |
| Profit of the financial year | 817.20 | 636.79 | -1 784.82 | 1 587.21 | 1 709.53 |
| Shareholders equity total | 1 308.06 | 1 944.85 | 160.04 | 1 747.25 | 3 456.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.40 | 10.40 | 776.19 | 16.82 |
| Current owed to participating | 115.45 | 0.00 | 5.26 | 48.54 | |
| Current owed to group member | 691.27 | ||||
| Short-term deferred tax liabilities | 36.79 | 313.05 | 790.46 | ||
| Other non-interest bearing current liabilities | 0.40 | 69.89 | 272.87 | ||
| Current liabilities total | 10.40 | 125.85 | 47.19 | 1 855.66 | 1 128.69 |
| Balance sheet total (liabilities) | 1 318.46 | 2 070.70 | 207.23 | 3 602.91 | 4 585.46 |
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