NYGAARDSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 15103272
Hårbyvej 35, Nygaarde 8680 Ry
tel: 20407420
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.43-13.56194.62330.39258.75
Employee benefit expenses- 249.58- 255.68- 210.03-32.18-24.43
Total depreciation-58.58-58.58-61.80-2 796.06- 756.60
EBIT- 344.59- 327.82-77.21-2 497.85- 522.28
Other financial income675.23360.35617.27474.03666.37
Other financial expenses- 124.06- 243.77- 329.42- 829.68- 777.33
Reduction non-current investment assets- 800.00
Net income from associates (fin.)12 612.0026 020.339 915.006 910.332 644.00
Pre-tax profit12 818.5825 809.0810 125.633 256.832 010.77
Income taxes-46.0026.66-42.55- 362.44128.01
Net earnings12 772.5825 835.7410 083.082 894.392 138.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 689.246 647.3112 814.6715 422.0622 759.92
Machinery and equipment49.9533.3016.6574.67
Tangible assets total6 739.196 680.6112 831.3215 422.0622 834.58
Participating interests98 854.49122 039.82120 953.82123 883.82123 534.82
Investments total98 854.49122 039.82120 953.82123 883.82123 534.82
Non-current loans receivable8 980.203 621.14
Non-current other receivables1 000.001 530.641 458.101 403.601 101.38
Long term receivables total1 000.001 530.641 458.1010 383.814 722.51
Inventories total
Current owed by particip. interest comp.5 102.675 102.678 769.052 871.673 081.47
Current other receivables14.6023.3617.231.34
Current deferred tax assets51.5584.0070.6012.5612.56
Short term receivables total5 168.815 210.038 856.872 885.563 094.02
Cash and bank deposits3 586.422 718.062 245.23777.23543.76
Cash and cash equivalents3 586.422 718.062 245.23777.23543.76
Balance sheet total (assets)115 348.90138 179.16146 345.33153 352.48154 729.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital266.00266.00266.00266.00266.00
Shares repurchased10 000.00
Other reserves79 680.9892 866.31101 780.32104 710.32104 361.32
Retained earnings9 797.80-10 449.9512 137.4619 310.2122 560.60
Profit of the financial year12 772.5825 835.7410 083.082 894.392 138.78
Shareholders equity total102 517.36118 518.11124 266.86127 180.91129 326.70
Provisions351.00191.00
Non-current loans from credit institutions597.602 678.692 658.322 631.62
Non-current deferred tax liabilities44.267.90
Non-current liabilities total597.602 722.962 658.322 639.52
Current loans from credit institutions68.7021.0065.1625.59
Current trade creditors4.009.0074.201 042.549.00
Current owed to participating1 594.82147.73169.983 070.543 557.05
Current owed to group member10 500.7319 474.7619 060.7718 962.0018 872.22
Short-term deferred tax liabilities24.08
Other non-interest bearing current liabilities65.7029.5629.5622.0084.55
Current liabilities total12 233.9419 661.0519 355.5223 162.2422 572.49
Balance sheet total (liabilities)115 348.90138 179.16146 345.33153 352.48154 729.70
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