Nedergaard Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39132974
Christiansfeldvej 117, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -24.99 | -13.75 | -27.28 | -14.75 |
| EBIT | -11.30 | -24.99 | -13.75 | -27.28 | -14.75 |
| Other financial income | 7.60 | 11.42 | 411.96 | ||
| Other financial expenses | - 134.56 | - 111.48 | -57.11 | -84.15 | - 100.78 |
| Net income from associates (fin.) | 1 168.56 | 1 254.57 | 4 139.27 | 3 193.59 | 2 402.94 |
| Pre-tax profit | 1 030.30 | 1 118.10 | 4 068.41 | 3 093.59 | 2 699.36 |
| Income taxes | 32.11 | 30.02 | 15.59 | 21.99 | -63.38 |
| Net earnings | 1 062.41 | 1 148.12 | 4 084.00 | 3 115.57 | 2 635.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 753.25 | 6 707.82 | 10 847.08 | 12 540.68 | 12 643.61 |
| Investments total | 6 753.25 | 6 707.82 | 10 847.08 | 12 540.68 | 12 643.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.38 | ||||
| Current deferred tax assets | 710.91 | 297.75 | 238.11 | 185.99 | 574.50 |
| Short term receivables total | 710.91 | 297.75 | 238.11 | 415.37 | 574.50 |
| Other current investments | 1 609.03 | 3 934.77 | |||
| Cash and bank deposits | 2.21 | 1 301.12 | 276.54 | 48.20 | 230.53 |
| Cash and cash equivalents | 2.21 | 1 301.12 | 276.54 | 1 657.23 | 4 165.30 |
| Balance sheet total (assets) | 7 466.37 | 8 306.68 | 11 361.74 | 14 613.27 | 17 383.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | |
| Other reserves | 2 253.11 | 2 207.68 | 6 346.95 | 8 040.54 | 8 420.20 |
| Retained earnings | 1 520.62 | 2 514.06 | - 594.89 | 1 545.52 | 4 281.43 |
| Profit of the financial year | 1 062.41 | 1 148.12 | 4 084.00 | 3 115.57 | 2 635.98 |
| Shareholders equity total | 4 999.14 | 6 034.26 | 10 003.86 | 13 001.64 | 15 387.61 |
| Non-current other liabilities | 864.95 | 497.19 | |||
| Non-current liabilities total | 864.95 | 497.19 | |||
| Current trade creditors | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Current owed to participating | 138.00 | ||||
| Current owed to group member | 629.18 | 1 151.02 | 1 327.62 | 1 581.38 | 1 325.84 |
| Short-term deferred tax liabilities | 522.85 | 60.96 | 501.71 | ||
| Other non-interest bearing current liabilities | 442.35 | 555.35 | 22.35 | 22.35 | 22.35 |
| Current liabilities total | 1 602.28 | 1 775.23 | 1 357.88 | 1 611.63 | 1 995.80 |
| Balance sheet total (liabilities) | 7 466.37 | 8 306.68 | 11 361.74 | 14 613.27 | 17 383.41 |
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.