NDI Properties Holding A/S — Credit Rating and Financial Key Figures
CVR number: 33772599
Merkurvej 7, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -1.00 | -1.00 | -1.00 | - 197.00 |
| EBIT | -13.00 | -1.00 | -1.00 | -1.00 | - 197.00 |
| Other financial income | 348.00 | 725.00 | 370.00 | 44.00 | 423.00 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -2 759.00 | |
| Net income from associates (fin.) | 28 538.00 | 23 962.00 | 26 315.00 | 26 811.00 | 31 779.00 |
| Pre-tax profit | 28 873.00 | 24 685.00 | 26 682.00 | 26 853.00 | 29 246.00 |
| Income taxes | -74.00 | - 159.00 | -81.00 | -9.00 | |
| Net earnings | 28 799.00 | 24 526.00 | 26 601.00 | 26 844.00 | 29 246.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327 033.00 | 406 873.00 | 470 301.00 | 518 760.00 | 615 332.00 |
| Investments total | 327 033.00 | 406 873.00 | 470 301.00 | 518 760.00 | 615 332.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 161.00 | 35 020.00 | 1 220.00 | 82.00 | |
| Current deferred tax assets | 513.00 | ||||
| Short term receivables total | 33 161.00 | 35 020.00 | 1 220.00 | 82.00 | 513.00 |
| Cash and bank deposits | 22.00 | 21.00 | 20.00 | 18.00 | 18.00 |
| Cash and cash equivalents | 22.00 | 21.00 | 20.00 | 18.00 | 18.00 |
| Balance sheet total (assets) | 360 216.00 | 441 914.00 | 471 541.00 | 518 860.00 | 615 863.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 141 925.00 | 221 765.00 | 285 193.00 | 333 652.00 | 376 647.00 |
| Retained earnings | 188 907.00 | 193 744.00 | 159 155.00 | 157 845.00 | 152 910.00 |
| Profit of the financial year | 28 799.00 | 24 526.00 | 26 601.00 | 26 844.00 | 29 246.00 |
| Shareholders equity total | 360 131.00 | 440 535.00 | 471 449.00 | 518 841.00 | 559 303.00 |
| Provisions | 513.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49 315.00 | ||||
| Current trade creditors | 10.00 | 4.00 | |||
| Current owed to group member | 1 209.00 | 6 728.00 | |||
| Short-term deferred tax liabilities | 74.00 | 159.00 | 81.00 | 9.00 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 85.00 | 1 379.00 | 92.00 | 19.00 | 56 047.00 |
| Balance sheet total (liabilities) | 360 216.00 | 441 914.00 | 471 541.00 | 518 860.00 | 615 863.00 |
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