ND4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40631267
Broloftet 2, 8240 Risskov
ikp@nd4.dk
tel: 51142227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -6.28 | -6.35 | -6.78 | -7.03 |
| EBIT | -8.03 | -6.28 | -6.35 | -6.78 | -7.03 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.77 | -0.23 | -3.16 | ||
| Net income from associates (fin.) | 122.85 | -72.85 | -11.19 | 146.60 | 98.88 |
| Pre-tax profit | 114.82 | -79.13 | -18.30 | 139.62 | 88.71 |
| Income taxes | 1.77 | 4.28 | 1.54 | ||
| Net earnings | 116.59 | -79.13 | -18.30 | 143.89 | 90.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.85 | 135.42 | 138.88 | ||
| Investments total | 162.85 | 135.42 | 138.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.20 | 16.20 | 43.83 | 74.88 | |
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 16.20 | 16.20 | 49.86 | 74.88 | |
| Cash and bank deposits | 1.97 | 25.71 | 4.29 | 4.24 | 2.15 |
| Cash and cash equivalents | 1.97 | 25.71 | 4.29 | 4.24 | 2.15 |
| Balance sheet total (assets) | 181.02 | 41.91 | 4.29 | 189.51 | 215.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 103.05 | 90.25 | ||
| Other reserves | 32.85 | ||||
| Retained earnings | -92.85 | 56.59 | -22.54 | - 143.89 | -90.25 |
| Profit of the financial year | 116.59 | -79.13 | -18.30 | 143.89 | 90.25 |
| Shareholders equity total | 156.59 | 17.46 | -0.85 | 143.05 | 130.25 |
| Non-current deferred tax liabilities | 39.56 | 28.51 | |||
| Non-current liabilities total | 39.56 | 28.51 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 5.02 | 1.91 | 9.53 | |
| Short-term deferred tax liabilities | 14.43 | 14.43 | 42.60 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.00 | |||
| Current liabilities total | 24.43 | 24.45 | 5.14 | 6.91 | 57.14 |
| Balance sheet total (liabilities) | 181.02 | 41.91 | 4.29 | 189.51 | 215.90 |
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