HELLE NYGAARD HOLDING, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35640967
Anemonevej 3, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -11.29 | -13.63 | -15.58 | -48.80 |
| EBIT | -8.33 | -11.29 | -13.63 | -15.58 | -48.80 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -0.53 | -2.32 | -6.32 | -26.10 | -7.71 |
| Net income from associates (fin.) | 1 943.59 | 9.23 | -1 489.49 | 457.75 | - 212.13 |
| Pre-tax profit | 1 934.74 | -4.37 | -1 509.44 | 416.07 | - 267.79 |
| Income taxes | -2.04 | 2.71 | |||
| Net earnings | 1 932.70 | -1.66 | -1 509.44 | 416.07 | - 267.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 715.51 | 1 669.45 | 179.96 | 637.71 | 397.34 |
| Investments total | 1 715.51 | 1 669.45 | 179.96 | 637.71 | 397.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.98 | 57.98 | |||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 13.03 | 13.03 | |||
| Current deferred tax assets | 16.00 | 27.56 | 27.56 | 76.00 | 76.00 |
| Short term receivables total | 16.00 | 98.58 | 178.58 | 76.00 | 76.00 |
| Balance sheet total (assets) | 1 731.51 | 1 768.02 | 358.53 | 713.71 | 473.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 150.00 | ||
| Other reserves | 1 625.51 | 1 634.75 | 145.26 | 603.01 | 390.88 |
| Retained earnings | -2 029.76 | - 163.50 | 1 324.32 | - 792.87 | - 164.67 |
| Profit of the financial year | 1 932.70 | -1.66 | -1 509.44 | 416.07 | - 267.79 |
| Shareholders equity total | 1 633.74 | 1 576.78 | 10.14 | 426.21 | 8.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.37 | 68.13 | 142.29 | 272.18 | 410.00 |
| Short-term deferred tax liabilities | 16.85 | ||||
| Other non-interest bearing current liabilities | 87.40 | 106.25 | 206.10 | 15.31 | 54.92 |
| Current liabilities total | 97.77 | 191.24 | 348.39 | 287.49 | 464.92 |
| Balance sheet total (liabilities) | 1 731.51 | 1 768.02 | 358.53 | 713.71 | 473.34 |
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