HOLDINGSELSKABET NØDDEBO ApS — Credit Rating and Financial Key Figures
CVR number: 13149909
Skrænten 9, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.54 | -91.11 | -66.67 | -85.54 | -74.46 |
| EBIT | -79.54 | -91.11 | -66.67 | -85.54 | -74.46 |
| Other financial income | 724.87 | 1 394.93 | 316.91 | 530.91 | 1 248.46 |
| Other financial expenses | -3.21 | -6.06 | -1 417.38 | -12.45 | -0.55 |
| Net income from associates (fin.) | -0.84 | -39.16 | 622.82 | - 282.69 | |
| Pre-tax profit | 642.12 | 1 296.92 | -1 206.30 | 1 055.75 | 890.76 |
| Income taxes | -54.41 | - 285.47 | - 257.53 | ||
| Net earnings | 587.72 | 1 011.45 | -1 206.30 | 1 055.75 | 633.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.16 | 622.82 | 340.13 | ||
| Investments total | 39.16 | 622.82 | 340.13 | ||
| Non-current loans receivable | 7 201.49 | ||||
| Long term receivables total | 7 201.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 155.86 | 3 203.19 | 3 251.53 | 3 517.06 | |
| Current deferred tax assets | 133.08 | 71.77 | 56.74 | 102.58 | |
| Short term receivables total | 133.08 | 3 227.62 | 3 259.94 | 3 354.11 | 3 517.06 |
| Other current investments | 5 741.68 | 4 284.89 | 4 107.39 | 5 172.92 | |
| Cash and bank deposits | 661.74 | 104.81 | 189.17 | 393.42 | 354.31 |
| Cash and cash equivalents | 661.74 | 5 846.49 | 4 474.06 | 4 500.80 | 5 527.23 |
| Balance sheet total (assets) | 7 996.31 | 9 113.27 | 7 734.00 | 8 477.73 | 9 384.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 582.82 | 300.13 | |||
| Retained earnings | 6 992.40 | 7 480.11 | 8 391.56 | 6 502.44 | 7 740.88 |
| Profit of the financial year | 587.72 | 1 011.45 | -1 206.30 | 1 055.75 | 633.23 |
| Shareholders equity total | 7 880.11 | 8 791.56 | 7 485.26 | 8 441.01 | 8 974.23 |
| Non-current deferred tax liabilities | 55.64 | ||||
| Non-current liabilities total | 55.64 | ||||
| Current owed to participating | 61.79 | 36.24 | 19.78 | 36.66 | 37.21 |
| Short-term deferred tax liabilities | 54.41 | 285.47 | 228.96 | 317.33 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 116.19 | 321.71 | 248.74 | 36.73 | 354.55 |
| Balance sheet total (liabilities) | 7 996.31 | 9 113.27 | 7 734.00 | 8 477.73 | 9 384.42 |
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