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NDA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40927522
Øster Hornumvej 55, Guldbæk 9230 Svenstrup J
rf@bmf-holding.dk
tel: 25309235
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -20.00 | -1 546.00 | - 367.00 | - 317.73 |
| EBIT | -19.00 | -20.00 | -1 546.00 | - 367.00 | - 317.73 |
| Other financial income | 1 962.00 | 705.00 | 1 012.00 | 6 022.00 | 3 461.95 |
| Other financial expenses | -8.00 | - 870.00 | -20.00 | -24.00 | -5 090.08 |
| Net income from associates (fin.) | 8 746.00 | 9 328.00 | -3 394.00 | ||
| Pre-tax profit | 10 681.00 | 9 143.00 | -3 948.00 | 5 631.00 | -1 945.86 |
| Income taxes | - 490.00 | - 178.00 | -1 245.00 | ||
| Net earnings | 10 191.00 | 9 143.00 | -4 126.00 | 4 386.00 | -1 945.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 315.00 | 29 644.00 | |||
| Investments total | 20 315.00 | 29 644.00 | |||
| Non-current other receivables | 3 823.00 | 4 015.00 | |||
| Long term receivables total | 3 823.00 | 4 015.00 | |||
| Inventories total | |||||
| Current other receivables | 18 189.00 | 18 733.00 | 19 480.00 | 4 906.00 | |
| Current deferred tax assets | 37.00 | 16.00 | 669.00 | ||
| Short term receivables total | 18 189.00 | 18 770.00 | 19 496.00 | 4 906.00 | 669.00 |
| Other current investments | 6 398.00 | 5 132.00 | 25 152.00 | 45 238.00 | 49 160.90 |
| Cash and bank deposits | 36.00 | 81.00 | 1 015.00 | 728.00 | 1 965.14 |
| Cash and cash equivalents | 6 434.00 | 5 213.00 | 26 167.00 | 45 966.00 | 51 126.05 |
| Balance sheet total (assets) | 44 938.00 | 53 627.00 | 49 486.00 | 54 887.00 | 51 795.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 955.00 | 14 283.00 | |||
| Retained earnings | 29 147.00 | 30 010.00 | 53 436.00 | 49 310.00 | 53 695.91 |
| Profit of the financial year | 10 191.00 | 9 143.00 | -4 126.00 | 4 386.00 | -1 945.86 |
| Shareholders equity total | 44 333.00 | 53 476.00 | 49 350.00 | 53 736.00 | 51 790.05 |
| Non-current deferred tax liabilities | 480.00 | 130.00 | 1 059.00 | ||
| Non-current liabilities total | 480.00 | 130.00 | 1 059.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 120.00 | 145.00 | 86.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 125.00 | 151.00 | 6.00 | 92.00 | 5.00 |
| Balance sheet total (liabilities) | 44 938.00 | 53 627.00 | 49 486.00 | 54 887.00 | 51 795.05 |
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