H Nedergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40760067
Enggade 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.07 | -13.58 | -6.45 | -5.83 |
| EBIT | -16.07 | -13.58 | -6.45 | -5.83 |
| Other financial income | 236.03 | 53.85 | 134.51 | 143.28 |
| Other financial expenses | -0.10 | -14.63 | -0.47 | -0.97 |
| Net income from associates (fin.) | 811.05 | 2 961.42 | 10.00 | |
| Pre-tax profit | 1 030.91 | 2 987.06 | 137.58 | 136.49 |
| Income taxes | -45.93 | -6.04 | -28.16 | -30.23 |
| Net earnings | 984.98 | 2 981.02 | 109.42 | 106.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 361.06 | 536.52 | ||
| Investments total | 6 361.06 | 536.52 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 545.67 | |||
| Current other receivables | 473.39 | 3 989.68 | 3 128.28 | 2 253.94 |
| Current deferred tax assets | 2.02 | 4.94 | ||
| Short term receivables total | 1 021.08 | 3 994.62 | 3 128.28 | 2 253.94 |
| Cash and bank deposits | 0.30 | 0.10 | ||
| Cash and cash equivalents | 0.30 | 0.10 | ||
| Balance sheet total (assets) | 7 382.14 | 4 531.14 | 3 128.58 | 2 254.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 100.00 | |
| Other reserves | 811.05 | |||
| Retained earnings | - 811.05 | -15.02 | 1 966.00 | -24.58 |
| Profit of the financial year | 984.98 | 2 981.02 | 109.42 | 106.26 |
| Shareholders equity total | 1 024.98 | 4 006.00 | 3 115.42 | 2 221.69 |
| Non-current liabilities total | ||||
| Current owed to group member | 6 304.20 | 509.16 | ||
| Short-term deferred tax liabilities | 47.95 | 10.98 | 8.16 | 18.23 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 14.13 |
| Current liabilities total | 6 357.16 | 525.14 | 13.16 | 32.36 |
| Balance sheet total (liabilities) | 7 382.14 | 4 531.14 | 3 128.58 | 2 254.04 |
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