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NYEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34694087
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.16 | -1.70 | -2.48 | -2.56 | -3.41 |
| Gross profit | -3.16 | -1.70 | -2.48 | -2.56 | -3.41 |
| EBIT | -3.16 | -1.70 | -2.48 | -2.56 | -3.41 |
| Other financial income | 9.28 | 14.96 | 17.34 | 9.46 | 30.33 |
| Other financial expenses | -0.23 | -4.35 | -3.54 | -0.04 | |
| Income from other inv. held as non-curr. assets | 156.79 | 73.69 | 392.34 | ||
| Pre-tax profit | 5.89 | 8.91 | 168.12 | 80.55 | 419.26 |
| Income taxes | -1.88 | -2.33 | -2.84 | -3.13 | -6.39 |
| Net earnings | 4.02 | 6.58 | 165.28 | 77.42 | 412.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.68 | 176.90 | 159.81 | ||
| Participating interests | 75.11 | 40.57 | |||
| Investments total | 193.79 | 217.48 | 159.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.16 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 1.59 | 1.27 | 0.95 | 0.62 | |
| Current other receivables | 111.09 | 0.91 | |||
| Current deferred tax assets | 22.61 | 31.11 | 24.57 | ||
| Short term receivables total | 111.09 | 1.59 | 23.88 | 82.06 | 29.26 |
| Other current investments | 93.39 | 104.81 | 115.22 | 133.44 | 232.91 |
| Cash and bank deposits | 31.27 | 94.87 | 40.12 | 28.91 | 359.19 |
| Cash and cash equivalents | 124.66 | 199.68 | 155.33 | 162.35 | 592.10 |
| Balance sheet total (assets) | 235.75 | 201.27 | 373.00 | 461.88 | 781.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | -57.20 | 81.22 | 102.81 | 55.31 | |
| Retained earnings | 146.06 | 92.87 | -99.57 | -18.98 | 31.94 |
| Profit of the financial year | 4.02 | 6.58 | 165.28 | 77.42 | 412.86 |
| Shareholders equity total | 230.07 | 179.45 | 285.83 | 302.25 | 647.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.50 | 4.53 | 47.37 | 48.52 | 89.81 |
| Current owed to group member | 87.95 | ||||
| Short-term deferred tax liabilities | 1.18 | 1.85 | 23.90 | 6.70 | 25.52 |
| Other non-interest bearing current liabilities | 15.44 | 15.90 | 16.47 | 18.23 | |
| Current liabilities total | 5.68 | 21.82 | 87.17 | 159.64 | 133.56 |
| Balance sheet total (liabilities) | 235.75 | 201.27 | 373.00 | 461.88 | 781.17 |
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