NYEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34694087
Fjordager 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.99 | 0.29 | -3.16 | -1.70 | -2.48 |
| Gross profit | -0.99 | 0.29 | -3.16 | -1.70 | -2.48 |
| EBIT | -0.99 | 0.29 | -3.16 | -1.70 | -2.48 |
| Other financial income | 13.03 | 29.46 | 9.28 | 14.96 | 17.34 |
| Other financial expenses | -0.23 | -4.35 | -3.54 | ||
| Income from other inv. held as non-curr. assets | -0.77 | 1.83 | 156.79 | ||
| Pre-tax profit | 11.27 | 31.59 | 5.89 | 8.91 | 168.12 |
| Income taxes | -1.72 | -6.60 | -1.88 | -2.33 | -2.84 |
| Net earnings | 9.55 | 24.98 | 4.02 | 6.58 | 165.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.68 | ||||
| Participating interests | 75.11 | ||||
| Investments total | 193.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.17 | ||||
| Prepayments and accrued income | 1.59 | 1.27 | |||
| Current other receivables | 98.56 | 104.64 | 111.09 | ||
| Current deferred tax assets | 22.61 | ||||
| Short term receivables total | 131.73 | 104.64 | 111.09 | 1.59 | 23.88 |
| Other current investments | 48.38 | 81.56 | 93.39 | 104.81 | 115.22 |
| Cash and bank deposits | 28.21 | 50.85 | 31.27 | 94.87 | 40.12 |
| Cash and cash equivalents | 76.59 | 132.41 | 124.66 | 199.68 | 155.33 |
| Balance sheet total (assets) | 208.32 | 237.05 | 235.75 | 201.27 | 373.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -57.20 | 81.22 | |||
| Retained earnings | 111.53 | 121.08 | 146.06 | 92.87 | -99.57 |
| Profit of the financial year | 9.55 | 24.98 | 4.02 | 6.58 | 165.28 |
| Shareholders equity total | 201.08 | 226.06 | 230.07 | 179.45 | 285.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.50 | 4.50 | 4.50 | 4.53 | 47.37 |
| Short-term deferred tax liabilities | 1.49 | 6.50 | 1.18 | 1.85 | 23.90 |
| Other non-interest bearing current liabilities | 1.25 | 15.44 | 15.90 | ||
| Current liabilities total | 7.24 | 11.00 | 5.68 | 21.82 | 87.17 |
| Balance sheet total (liabilities) | 208.32 | 237.05 | 235.75 | 201.27 | 373.00 |
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