NDH III ApS — Credit Rating and Financial Key Figures
CVR number: 32269494
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.13 | -7.25 | -13.63 | -13.84 |
| EBIT | -6.88 | -7.13 | -7.25 | -13.63 | -13.84 |
| Other financial income | 27.60 | 18.55 | 29.82 | 32.97 | 68.46 |
| Net income from associates (fin.) | 1 337.06 | 8 403.69 | 32 757.01 | 5 670.76 | 15 603.85 |
| Pre-tax profit | 1 357.78 | 8 415.11 | 32 779.58 | 5 690.10 | 15 658.47 |
| Income taxes | -3.67 | -2.76 | -12.23 | ||
| Net earnings | 1 357.78 | 8 415.11 | 32 775.91 | 5 687.34 | 15 646.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 016.75 | 43 306.53 | 44 443.25 | ||
| Participating interests | 243 624.29 | 249 018.51 | 243 251.09 | 316 895.35 | 330 137.71 |
| Investments total | 243 624.29 | 249 018.51 | 280 267.83 | 360 201.88 | 374 580.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.68 | 25.77 | |||
| Current owed by particip. interest comp. | 1 454.04 | 1 640.86 | 1 655.07 | 1 644.09 | 1 816.64 |
| Short term receivables total | 1 454.04 | 1 640.86 | 1 655.07 | 1 657.77 | 1 842.41 |
| Balance sheet total (assets) | 245 078.32 | 250 659.37 | 281 922.91 | 361 859.64 | 376 423.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 3 800.00 | 2 800.00 | 4 000.00 | |
| Other reserves | 111 148.63 | 116 542.85 | 117 559.14 | 197 493.18 | 211 872.26 |
| Retained earnings | 131 005.84 | 121 409.93 | 128 301.08 | 154 206.23 | 148 289.72 |
| Profit of the financial year | 1 357.78 | 8 415.11 | 32 775.91 | 5 687.34 | 15 646.24 |
| Shareholders equity total | 244 887.25 | 250 292.90 | 281 561.13 | 361 511.75 | 375 933.22 |
| Non-current deferred tax liabilities | 3.67 | 4.00 | 12.00 | ||
| Non-current liabilities total | 3.67 | 4.00 | 12.00 | ||
| Current owed to participating | 184.82 | 360.22 | 351.86 | 335.21 | 470.66 |
| Short-term deferred tax liabilities | 2.43 | 1.23 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 191.07 | 366.47 | 358.11 | 343.89 | 478.14 |
| Balance sheet total (liabilities) | 245 078.32 | 250 659.37 | 281 922.91 | 361 859.64 | 376 423.37 |
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