Nyegaard og Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37893293
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 149.33 | 286.41 | -55.47 | -8.14 |
| Other operating expenses | - 895.00 | |||
| Reduction in value of non-current assets | 304.28 | |||
| EBIT | 154.95 | 286.41 | - 950.47 | -8.14 |
| Other financial income | 43.50 | 122.46 | 69.97 | |
| Other financial expenses | -76.54 | - 165.88 | - 351.01 | - 217.82 |
| Net income from associates (fin.) | - 549.41 | 1 364.71 | 973.23 | |
| Pre-tax profit | 78.41 | - 385.38 | 185.69 | 817.24 |
| Income taxes | -66.94 | 13.24 | 128.90 | 33.75 |
| Net earnings | 11.47 | - 372.13 | 314.59 | 850.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 300.00 | 6 300.00 | ||
| Tangible assets total | 6 300.00 | 6 300.00 | ||
| Holdings in group member companies | 450.60 | 1 815.30 | 2 788.54 | |
| Investments total | 450.60 | 1 815.30 | 2 788.54 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 421.51 | 1 283.50 | 947.31 | |
| Current other receivables | 131.60 | 43.94 | 101.53 | 78.00 |
| Current deferred tax assets | 75.20 | 0.82 | ||
| Short term receivables total | 131.60 | 2 465.45 | 1 460.23 | 1 026.13 |
| Cash and bank deposits | 5.42 | 0.88 | 1.73 | 1.71 |
| Cash and cash equivalents | 5.42 | 0.88 | 1.73 | 1.71 |
| Balance sheet total (assets) | 6 437.01 | 9 216.92 | 3 277.26 | 3 816.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.47 | - 360.66 | -46.07 | |
| Profit of the financial year | 11.47 | - 372.13 | 314.59 | 850.99 |
| Shareholders equity total | 61.47 | - 310.66 | 3.93 | 854.92 |
| Provisions | 66.94 | 53.70 | ||
| Non-current loans from credit institutions | 4 769.67 | 4 559.64 | ||
| Non-current owed to group member | 832.33 | |||
| Non-current other liabilities | 3 986.81 | 2 910.54 | 2 617.33 | |
| Non-current liabilities total | 5 601.99 | 8 546.45 | 2 910.54 | 2 617.33 |
| Current loans from credit institutions | 474.00 | |||
| Current trade creditors | 40.98 | 17.01 | 10.00 | 10.00 |
| Current owed to group member | 123.00 | 62.00 | ||
| Other non-interest bearing current liabilities | 54.00 | 848.42 | 352.80 | 334.13 |
| Accruals and deferred income | 14.62 | |||
| Current liabilities total | 706.61 | 927.44 | 362.79 | 344.13 |
| Balance sheet total (liabilities) | 6 437.01 | 9 216.92 | 3 277.26 | 3 816.38 |
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