NYGAARD. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10070163
Store Valbyvej 276, Østrup 3670 Veksø Sjælland
tel: 29440644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.30 | -28.11 | -66.96 | -59.57 | -43.61 |
| EBIT | -23.30 | -28.11 | -66.96 | -59.57 | -43.61 |
| Other financial income | 193.56 | 369.60 | 2 047.90 | 179.36 | 835.91 |
| Other financial expenses | -72.28 | -47.96 | -83.19 | - 498.97 | -20.32 |
| Net income from associates (fin.) | 4 906.07 | 15 321.65 | 8 316.47 | 3 928.87 | 4 347.79 |
| Pre-tax profit | 5 004.06 | 15 615.18 | 10 214.22 | 3 549.70 | 5 119.78 |
| Income taxes | 24.33 | -73.80 | - 433.89 | 65.25 | - 173.37 |
| Net earnings | 5 028.39 | 15 541.38 | 9 780.33 | 3 614.94 | 4 946.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 541.57 | 45 618.22 | 35 137.31 | 46 186.94 | 55 915.02 |
| Investments total | 20 541.57 | 45 618.22 | 35 137.31 | 46 186.94 | 55 915.02 |
| Non-current loans receivable | 555.47 | 10 156.03 | 13 507.36 | 85.84 | 93.33 |
| Long term receivables total | 555.47 | 10 156.03 | 13 507.36 | 85.84 | 93.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 831.14 | 3 600.82 | 4 759.35 | ||
| Current deferred tax assets | 471.76 | 2 885.44 | 2 564.81 | 1 190.37 | 796.88 |
| Short term receivables total | 471.76 | 2 885.44 | 4 395.95 | 4 791.20 | 5 556.23 |
| Other current investments | 1 927.69 | 2 536.62 | |||
| Cash and bank deposits | 122.88 | 107.77 | 6 353.40 | 10 234.81 | 2 856.14 |
| Cash and cash equivalents | 122.88 | 107.77 | 6 353.40 | 12 162.51 | 5 392.76 |
| Balance sheet total (assets) | 21 691.67 | 58 767.47 | 59 394.03 | 63 226.48 | 66 957.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 287.00 | 380.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 14 900.59 | 3 222.24 | 1 538.71 | 5 613.34 | 10 347.34 |
| Retained earnings | 653.43 | 27 409.17 | 47 062.31 | 52 650.21 | 51 263.60 |
| Profit of the financial year | 5 028.39 | 15 541.38 | 9 780.33 | 3 614.94 | 4 946.41 |
| Shareholders equity total | 21 369.41 | 46 665.80 | 58 895.75 | 62 396.29 | 66 957.35 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 13.88 | 13.88 | 13.88 | |
| Current owed to group member | 307.54 | 12 087.80 | 224.71 | ||
| Short-term deferred tax liabilities | 242.88 | ||||
| Other non-interest bearing current liabilities | 0.09 | 16.80 | 816.32 | ||
| Current liabilities total | 321.50 | 12 101.67 | 498.28 | 830.19 | |
| Balance sheet total (liabilities) | 21 691.67 | 58 767.47 | 59 394.03 | 63 226.48 | 66 957.35 |
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