HENRIK NEDERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946856
Sjølundsparken 60, 3150 Hellebæk
henrik@marcomarine.com
tel: 20493743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -10.01 | |||
| EBIT | -3.25 | -10.13 | -9.34 | -7.88 | -10.01 |
| Other financial income | 37.26 | 13.12 | |||
| Other financial expenses | -0.62 | -11.41 | -2.10 | -15.16 | |
| Net income from associates (fin.) | - 104.54 | 1 119.66 | 960.38 | 2 346.31 | 1 537.57 |
| Pre-tax profit | - 107.79 | 1 108.90 | 939.62 | 2 373.60 | 1 525.52 |
| Income taxes | -7.52 | -12.52 | |||
| Net earnings | - 115.31 | 1 096.38 | 939.62 | 2 373.60 | 1 525.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 267.37 | 3 346.52 | 3 901.90 | 5 348.22 | 5 885.79 |
| Investments total | 2 267.37 | 3 346.52 | 3 901.90 | 5 348.22 | 5 885.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.52 | 0.47 | 2.87 | ||
| Short term receivables total | 12.52 | 0.47 | 2.87 | ||
| Other current investments | 90.16 | 475.93 | 817.64 | ||
| Cash and bank deposits | 101.94 | 79.68 | 168.77 | 210.82 | 354.65 |
| Cash and cash equivalents | 101.94 | 79.68 | 258.93 | 686.75 | 1 172.29 |
| Balance sheet total (assets) | 2 381.82 | 3 426.20 | 4 160.83 | 6 035.43 | 7 060.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 250.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 1 155.69 | 2 234.84 | 2 790.22 | 4 236.53 | 4 774.11 |
| Retained earnings | 1 198.95 | - 241.02 | - 155.02 | -1 161.71 | - 325.68 |
| Profit of the financial year | - 115.31 | 1 096.38 | 939.62 | 2 373.60 | 1 525.52 |
| Shareholders equity total | 2 375.82 | 3 420.20 | 4 154.83 | 6 028.43 | 7 053.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 381.82 | 3 426.20 | 4 160.83 | 6 035.43 | 7 060.95 |
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