NYGAARD HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33783388
Markeslev Huse 36, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -16.00 | -12.93 | -21.18 | -24.50 |
| EBIT | -11.75 | -16.00 | -12.93 | -21.18 | -24.50 |
| Other financial income | 0.08 | 0.01 | |||
| Other financial expenses | -35.66 | -39.79 | -42.15 | -32.07 | -1.10 |
| Income from other inv. held as non-curr. assets | 5.07 | ||||
| Net income from associates (fin.) | 181.31 | 136.52 | 140.90 | 54.53 | 111.32 |
| Pre-tax profit | 133.90 | 80.73 | 85.83 | 1.37 | 90.80 |
| Income taxes | 9.79 | 11.90 | 11.87 | 11.44 | 4.29 |
| Net earnings | 143.69 | 92.64 | 97.70 | 12.81 | 95.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 521.26 | 5 657.78 | 5 798.68 | 4 703.21 | 4 564.53 |
| Investments total | 5 521.26 | 5 657.78 | 5 798.68 | 4 703.21 | 4 564.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.10 | 8.70 | |||
| Current other receivables | 0.04 | 4.39 | |||
| Current deferred tax assets | 72.51 | 60.17 | 53.46 | 39.52 | 52.62 |
| Short term receivables total | 72.55 | 60.17 | 53.46 | 121.62 | 65.71 |
| Cash and bank deposits | 0.70 | 0.73 | 4.88 | 5.86 | |
| Cash and cash equivalents | 0.70 | 0.73 | 4.88 | 5.86 | |
| Balance sheet total (assets) | 5 594.50 | 5 717.95 | 5 852.87 | 4 829.72 | 4 636.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 66.05 | 122.00 | 135.00 | |
| Retained earnings | 4 427.89 | 4 505.54 | 4 598.17 | 4 573.88 | 4 279.18 |
| Profit of the financial year | 143.69 | 92.64 | 97.70 | 12.81 | 95.09 |
| Shareholders equity total | 4 708.09 | 4 744.22 | 4 775.88 | 4 788.68 | 4 589.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 22.50 |
| Current owed to group member | 823.20 | 934.32 | 1 046.88 | ||
| Short-term deferred tax liabilities | 50.72 | 26.27 | 17.58 | 24.33 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 28.54 | ||
| Current liabilities total | 886.42 | 973.72 | 1 077.00 | 41.04 | 46.83 |
| Balance sheet total (liabilities) | 5 594.50 | 5 717.95 | 5 852.87 | 4 829.72 | 4 636.11 |
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