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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.07 | ||||
| Gross profit | -20.07 | -14.75 | -20.06 | -13.06 | -15.50 |
| EBIT | -20.07 | -14.75 | -20.06 | -13.06 | -15.50 |
| Other financial income | 819.98 | 90.06 | 412.18 | 1 015.55 | 296.25 |
| Other financial expenses | -0.96 | -22.87 | -5.85 | -43.92 | - 174.64 |
| Net income from associates (fin.) | 250.00 | 180.00 | 170.00 | ||
| Pre-tax profit | 798.94 | 52.44 | 636.28 | 1 138.57 | 276.11 |
| Income taxes | - 182.38 | 4.49 | -84.67 | - 209.24 | -24.84 |
| Net earnings | 616.57 | 56.93 | 551.61 | 929.33 | 251.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 399.98 | 399.98 | 399.98 | ||
| Investments total | 399.98 | 399.98 | 399.98 | ||
| Non-current loans receivable | 745.35 | 775.00 | 775.00 | 775.00 | 775.00 |
| Long term receivables total | 745.35 | 775.00 | 775.00 | 775.00 | 775.00 |
| Inventories total | |||||
| Current other receivables | 1 460.01 | 1 460.01 | 1 460.01 | 1 460.01 | 1 460.01 |
| Current deferred tax assets | 1.47 | 17.98 | 14.35 | 10.95 | 17.16 |
| Short term receivables total | 1 461.48 | 1 477.99 | 1 474.36 | 1 470.96 | 1 477.17 |
| Other current investments | 2 880.18 | 2 321.53 | 2 527.43 | 3 663.93 | 3 544.92 |
| Cash and bank deposits | 145.10 | 440.60 | 356.32 | 199.60 | 185.55 |
| Cash and cash equivalents | 3 025.28 | 2 762.13 | 2 883.75 | 3 863.53 | 3 730.47 |
| Balance sheet total (assets) | 5 232.12 | 5 015.13 | 5 533.10 | 6 509.47 | 6 382.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 190.85 | 4 693.42 | 4 632.55 | 5 062.16 | 5 856.49 |
| Profit of the financial year | 616.57 | 56.93 | 551.61 | 929.33 | 251.27 |
| Shareholders equity total | 5 045.42 | 4 989.35 | 5 426.96 | 6 238.49 | 6 367.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.78 | ||||
| Short-term deferred tax liabilities | 174.67 | 62.39 | 239.65 | ||
| Other non-interest bearing current liabilities | 12.03 | 12.00 | 43.75 | 31.33 | 14.86 |
| Current liabilities total | 186.70 | 25.77 | 106.14 | 270.99 | 14.86 |
| Balance sheet total (liabilities) | 5 232.12 | 5 015.13 | 5 533.10 | 6 509.47 | 6 382.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.