ND HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29772126
Krøjgårdvej 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.55 | 14.36 | 18.35 | 12.67 | 15.46 |
| Employee benefit expenses | - 202.43 | ||||
| Total depreciation | -13.46 | -26.91 | -26.91 | -26.91 | -26.91 |
| EBIT | 159.09 | -12.55 | -8.56 | -14.24 | - 213.88 |
| Other financial income | 846.97 | 3 890.93 | 934.50 | 945.61 | 1 295.96 |
| Other financial expenses | -95.08 | -72.27 | -2 413.08 | - 548.80 | - 750.09 |
| Net income from associates (fin.) | 235.00 | 1 431.80 | 251.10 | - 242.80 | 392.80 |
| Pre-tax profit | 1 145.98 | 5 237.91 | -1 236.04 | 139.78 | 724.79 |
| Income taxes | -27.69 | - 449.45 | -22.19 | -11.71 | - 115.48 |
| Net earnings | 1 118.29 | 4 788.47 | -1 258.23 | 128.07 | 609.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 786.55 | 1 759.63 | 1 732.73 | 1 705.82 | 1 678.91 |
| Tangible assets total | 1 786.55 | 1 759.63 | 1 732.73 | 1 705.82 | 1 678.91 |
| Participating interests | 7 018.10 | 8 179.90 | 8 136.00 | 7 643.20 | 7 836.00 |
| Investments total | 7 018.10 | 8 179.90 | 8 136.00 | 7 643.20 | 7 836.00 |
| Non-current loans receivable | 32 319.17 | 35 157.48 | 30 392.91 | 28 036.25 | 27 328.69 |
| Long term receivables total | 32 319.17 | 35 157.48 | 30 392.91 | 28 036.25 | 27 328.69 |
| Inventories total | |||||
| Current trade debtors | 7.20 | 7.20 | |||
| Current other receivables | 29.17 | ||||
| Current deferred tax assets | 67.20 | 81.86 | 230.93 | 209.03 | |
| Short term receivables total | 96.36 | 7.20 | 89.06 | 230.93 | 209.03 |
| Cash and bank deposits | 569.13 | 568.41 | 79.46 | 580.97 | 262.38 |
| Cash and cash equivalents | 569.13 | 568.41 | 79.46 | 580.97 | 262.38 |
| Balance sheet total (assets) | 41 789.32 | 45 672.63 | 40 430.16 | 38 197.17 | 37 315.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 36 744.17 | 36 362.46 | 39 150.93 | 36 392.70 | 35 020.77 |
| Profit of the financial year | 1 118.29 | 4 788.47 | -1 258.23 | 128.07 | 609.32 |
| Shareholders equity total | 39 187.46 | 42 775.93 | 40 017.70 | 38 145.77 | 37 255.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 549.44 | 2 433.54 | 361.06 | ||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Short-term deferred tax liabilities | 411.76 | ||||
| Other non-interest bearing current liabilities | 19.91 | 18.90 | 18.90 | 18.90 | 27.43 |
| Current liabilities total | 2 601.85 | 2 896.70 | 412.46 | 51.40 | 59.93 |
| Balance sheet total (liabilities) | 41 789.32 | 45 672.63 | 40 430.16 | 38 197.17 | 37 315.01 |
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