G. Nyegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43780131
Svenstrupvejen 15, 4130 Viby Sjælland
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | -5.83 |
| EBIT | -14.00 | -5.83 |
| Other financial income | 6.87 | |
| Other financial expenses | -1.00 | -15.68 |
| Net income from associates (fin.) | 200.00 | |
| Pre-tax profit | -15.00 | 185.36 |
| Income taxes | 1.00 | 1.96 |
| Net earnings | -14.00 | 187.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 378.00 | 378.04 |
| Investments total | 378.00 | 378.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 60.00 | 223.17 |
| Short term receivables total | 60.00 | 223.17 |
| Other current investments | 178.97 | |
| Cash and bank deposits | 10.44 | |
| Cash and cash equivalents | 189.41 | |
| Balance sheet total (assets) | 438.00 | 790.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 338.00 | 324.44 |
| Profit of the financial year | -14.00 | 187.31 |
| Shareholders equity total | 364.00 | 551.76 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.09 |
| Short-term deferred tax liabilities | 71.00 | 159.31 |
| Other non-interest bearing current liabilities | 76.46 | |
| Current liabilities total | 74.00 | 238.86 |
| Balance sheet total (liabilities) | 438.00 | 790.62 |
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