B. NEDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562739
Elyriavej 9 B, 8240 Risskov
brian.nedergaard@live.dk
tel: 27119413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.05 | -20.07 | |||
| Gross profit | -53.05 | -20.07 | -14.75 | -20.06 | -13.06 |
| EBIT | -53.05 | -20.07 | -14.75 | -20.06 | -13.06 |
| Other financial income | 129.10 | 819.98 | 90.06 | 412.18 | 1 015.55 |
| Other financial expenses | -1.76 | -0.96 | -22.87 | -5.85 | -43.92 |
| Net income from associates (fin.) | 250.00 | 180.00 | |||
| Pre-tax profit | 74.29 | 798.94 | 52.44 | 636.28 | 1 138.57 |
| Income taxes | -11.26 | - 182.38 | 4.49 | -84.67 | - 209.24 |
| Net earnings | 63.03 | 616.57 | 56.93 | 551.61 | 929.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 399.98 | 399.98 | |||
| Investments total | 399.98 | 399.98 | |||
| Non-current loans receivable | 775.00 | 745.35 | 775.00 | 775.00 | 775.00 |
| Long term receivables total | 775.00 | 745.35 | 775.00 | 775.00 | 775.00 |
| Inventories total | |||||
| Current other receivables | 800.00 | 1 460.01 | 1 460.01 | 1 460.01 | 1 460.01 |
| Current deferred tax assets | 1.47 | 17.98 | 14.35 | 10.95 | |
| Short term receivables total | 800.00 | 1 461.48 | 1 477.99 | 1 474.36 | 1 470.96 |
| Other current investments | 2 198.99 | 2 880.18 | 2 321.53 | 2 527.43 | 3 663.93 |
| Cash and bank deposits | 782.66 | 145.10 | 440.60 | 356.32 | 199.60 |
| Cash and cash equivalents | 2 981.65 | 3 025.28 | 2 762.13 | 2 883.75 | 3 863.53 |
| Balance sheet total (assets) | 4 556.65 | 5 232.12 | 5 015.13 | 5 533.10 | 6 509.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 4 240.82 | 4 190.85 | 4 693.42 | 4 632.55 | 5 062.16 |
| Profit of the financial year | 63.03 | 616.57 | 56.93 | 551.61 | 929.33 |
| Shareholders equity total | 4 536.85 | 5 045.42 | 4 989.35 | 5 426.96 | 6 238.49 |
| Provisions | 1.44 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 13.78 | ||||
| Short-term deferred tax liabilities | 6.34 | 174.67 | 62.39 | 239.65 | |
| Other non-interest bearing current liabilities | 12.03 | 12.03 | 12.00 | 43.75 | 31.33 |
| Current liabilities total | 18.36 | 186.70 | 25.77 | 106.14 | 270.99 |
| Balance sheet total (liabilities) | 4 556.65 | 5 232.12 | 5 015.13 | 5 533.10 | 6 509.47 |
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