ND Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41523409
Ellegårdsvænge 5 A, 2820 Gentofte
norbert.danu@gmail.com
tel: 26686098
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.65 | -1.60 | |
| EBIT | -5.65 | -2.72 | -1.60 |
| Other financial expenses | -0.03 | -0.03 | |
| Pre-tax profit | -5.68 | -2.75 | -1.60 |
| Net earnings | -5.68 | -2.75 | -1.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 299.20 | 347.53 | 347.53 |
| Investments total | 299.20 | 347.53 | 347.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | 6.00 | |
| Short term receivables total | 6.00 | 6.00 | |
| Cash and bank deposits | 2.99 | 5.91 | 4.31 |
| Cash and cash equivalents | 2.99 | 5.91 | 4.31 |
| Balance sheet total (assets) | 302.19 | 359.44 | 357.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.68 | -8.43 | |
| Profit of the financial year | -5.68 | -2.75 | -1.60 |
| Shareholders equity total | 34.32 | 31.57 | 29.97 |
| Non-current owed to group member | 266.00 | 326.00 | 326.00 |
| Non-current liabilities total | 266.00 | 326.00 | 326.00 |
| Current owed to participating | 1.87 | 1.87 | 1.87 |
| Current liabilities total | 1.87 | 1.87 | 1.87 |
| Balance sheet total (liabilities) | 302.19 | 359.44 | 357.84 |
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