NØDDELUND II ApS — Credit Rating and Financial Key Figures
CVR number: 30689267
Volkmøllevej 21, 8960 Randers SØ
allermand@post.tele.dk
tel: 86496919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.51 | -7.98 | -22.01 | -14.81 |
| EBIT | -10.88 | -11.51 | -7.98 | -22.01 | -14.81 |
| Other financial income | 125.95 | 79.71 | 49.75 | 65.67 | 69.61 |
| Other financial expenses | -25.79 | -28.00 | -84.70 | -0.26 | |
| Pre-tax profit | 89.28 | 40.20 | -42.92 | 43.40 | 54.80 |
| Income taxes | -19.80 | -8.84 | 9.44 | -9.48 | -12.05 |
| Net earnings | 69.48 | 31.36 | -33.48 | 33.92 | 42.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.37 | 9.70 | 11.17 | 65.06 | |
| Current deferred tax assets | 74.27 | 66.56 | 80.50 | 0.09 | |
| Short term receivables total | 83.64 | 76.27 | 91.67 | 65.15 | |
| Other current investments | 82.67 | 206.80 | 232.03 | 690.21 | 728.02 |
| Cash and bank deposits | 914.19 | 830.47 | 640.90 | 101.36 | 1.49 |
| Cash and cash equivalents | 996.86 | 1 037.27 | 872.93 | 791.57 | 729.51 |
| Balance sheet total (assets) | 1 080.50 | 1 113.53 | 964.60 | 856.72 | 729.51 |
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 | 114.40 | 122.00 | 122.00 | |
| Retained earnings | 847.05 | 803.53 | 720.49 | 565.01 | 439.76 |
| Profit of the financial year | 69.48 | 31.36 | -33.48 | 33.92 | 42.74 |
| Shareholders equity total | 1 041.53 | 1 072.89 | 926.41 | 845.93 | 729.51 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 10.25 | 6.50 | 9.16 | |
| Current owed to participating | 28.85 | 30.40 | 31.70 | 1.63 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 38.97 | 40.65 | 38.20 | 10.79 | |
| Balance sheet total (liabilities) | 1 080.50 | 1 113.53 | 964.60 | 856.72 | 729.51 |
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