NDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21255246
Sorthøj 59, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -45.28 | -57.15 |
| EBIT | -5.00 | -5.00 | -6.00 | -45.28 | -57.15 |
| Other financial income | 52.98 | 185.27 | |||
| Other financial expenses | -5.00 | -6.00 | -12.00 | -84.81 | -0.00 |
| Net income from associates (fin.) | -78.00 | 234.00 | - 111.00 | ||
| Pre-tax profit | -88.00 | 223.00 | - 129.00 | -77.12 | 128.12 |
| Income taxes | -9.00 | 1.00 | 2.00 | 8.49 | |
| Net earnings | -97.00 | 224.00 | - 127.00 | -68.63 | 128.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 993.00 | 3 227.00 | 3 115.00 | ||
| Investments total | 2 993.00 | 3 227.00 | 3 115.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.63 | ||||
| Current deferred tax assets | 11.00 | 13.00 | 15.00 | 109.35 | 88.47 |
| Short term receivables total | 11.00 | 13.00 | 15.00 | 109.35 | 91.10 |
| Other current investments | 2 684.81 | 2 065.51 | |||
| Cash and bank deposits | 11.26 | 635.24 | |||
| Cash and cash equivalents | 2 696.07 | 2 700.75 | |||
| Balance sheet total (assets) | 3 004.00 | 3 240.00 | 3 130.00 | 2 805.42 | 2 791.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 425.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 951.00 | 1 185.00 | 1 073.00 | ||
| Retained earnings | 1 726.00 | 1 395.00 | 1 730.00 | 2 258.96 | 2 368.34 |
| Profit of the financial year | -97.00 | 224.00 | - 127.00 | -68.63 | 128.12 |
| Shareholders equity total | 2 705.00 | 2 929.00 | 2 801.00 | 2 733.13 | 2 743.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 293.00 | 305.00 | 323.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 72.28 | 48.39 |
| Current liabilities total | 299.00 | 311.00 | 329.00 | 72.28 | 48.39 |
| Balance sheet total (liabilities) | 3 004.00 | 3 240.00 | 3 130.00 | 2 805.42 | 2 791.85 |
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