ND FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34599173
Axel Jarls Vej 15, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 797.48 | - 944.69 | - 629.79 | - 478.95 | 1 407.64 |
| Other operating income | 5.77 | ||||
| External services | -33.83 | -21.27 | -80.74 | -40.70 | -42.26 |
| Gross profit | -4 831.31 | - 965.96 | - 710.53 | - 519.65 | 1 371.15 |
| EBIT | -4 831.31 | - 965.96 | - 710.53 | - 519.65 | 1 371.15 |
| Other financial income | 1 142.66 | 1 332.30 | 1 361.83 | 2 720.50 | 1 722.21 |
| Other financial expenses | - 615.88 | -2 264.65 | -1 715.45 | -1 758.02 | -1 200.20 |
| Pre-tax profit | -4 304.53 | -1 898.31 | -1 064.15 | 442.83 | 1 893.17 |
| Income taxes | - 110.42 | - 118.14 | -8.80 | - 206.18 | - 114.16 |
| Net earnings | -4 414.95 | -2 016.45 | -1 072.95 | 236.65 | 1 779.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 154.93 | 13 497.30 | 15 352.12 | 16 458.21 | 17 553.55 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 4 179.93 | 13 522.30 | 15 377.12 | 16 483.21 | 17 578.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 835.61 | 25 012.87 | 24 794.27 | 25 565.28 | 25 741.51 |
| Current owed by particip. interest comp. | 41.63 | ||||
| Current other receivables | 430.42 | 21.58 | 21.58 | 21.58 | 21.58 |
| Current deferred tax assets | 428.00 | 74.00 | |||
| Short term receivables total | 30 307.66 | 25 034.45 | 25 243.85 | 25 660.86 | 25 763.09 |
| Other current investments | 2 246.90 | 2 482.97 | 1 225.81 | ||
| Cash and bank deposits | 3 230.98 | 27.52 | 15.37 | 6.29 | |
| Cash and cash equivalents | 3 230.98 | 2 274.42 | 2 498.34 | 1 232.10 | |
| Balance sheet total (assets) | 34 487.59 | 41 787.73 | 42 895.39 | 44 642.41 | 44 573.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 1 262.73 | 3 800.00 |
| Other reserves | 10 296.64 | 12 151.46 | 12 223.95 | 11 059.44 | |
| Retained earnings | 22 081.40 | 7 141.02 | 3 034.15 | 625.97 | -1 772.86 |
| Profit of the financial year | -4 414.95 | -2 016.45 | -1 072.95 | 236.65 | 1 779.01 |
| Shareholders equity total | 18 064.45 | 15 822.00 | 14 520.26 | 14 521.31 | 15 037.59 |
| Provisions | 1 735.24 | 1 750.91 | 100.62 | 14.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 949.49 | ||||
| Current trade creditors | 23.68 | 23.68 | 58.28 | 59.65 | 61.34 |
| Current owed to participating | 1 784.16 | 1 569.07 | 1 799.47 | 1 971.46 | 2 055.24 |
| Current owed to group member | 12 555.39 | 21 750.33 | 24 484.96 | 27 989.37 | 27 050.06 |
| Short-term deferred tax liabilities | 110.42 | 887.39 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.02 | 281.51 | 0.00 | 355.28 |
| Current liabilities total | 16 423.14 | 24 230.49 | 26 624.22 | 30 020.48 | 29 521.93 |
| Balance sheet total (liabilities) | 34 487.59 | 41 787.73 | 42 895.39 | 44 642.41 | 44 573.74 |
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