Nodale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37596795
Parmagade 4, 2300 København S
remi@nodale.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.23 | -26.03 | - 104.80 | -33.94 | -18.81 |
| Gross profit | -15.23 | -26.03 | - 104.80 | -33.94 | -18.81 |
| Total depreciation | -1 341.15 | -2 011.75 | |||
| EBIT | -15.23 | -26.03 | - 104.80 | -1 375.09 | -2 030.56 |
| Other financial income | 39.36 | 125.39 | 145.80 | 650.53 | 673.87 |
| Other financial expenses | - 483.00 | - 219.78 | -1 879.20 | - 233.73 | - 257.85 |
| Reduction non-current investment assets | - 986.88 | -2 500.00 | -2 500.00 | ||
| Net income from associates (fin.) | 106.50 | 39.00 | |||
| Pre-tax profit | - 458.87 | -1 107.30 | -1 731.70 | -3 419.29 | -4 114.54 |
| Income taxes | -0.82 | ||||
| Net earnings | - 458.87 | -1 108.12 | -1 731.70 | -3 419.29 | -4 114.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 27 832.90 | 3 015.00 | 8 165.00 | 6 665.00 | 4 165.00 |
| Long term receivables total | 27 832.90 | 3 015.00 | 8 165.00 | 6 665.00 | 4 165.00 |
| Inventories total | |||||
| Current other receivables | 2 145.80 | 1 444.15 | 106.10 | ||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 0.82 | 2 145.80 | 1 444.15 | 106.10 | |
| Other current investments | 33.50 | 5 011.05 | 6 852.86 | 4 796.75 | 4 543.50 |
| Cash and bank deposits | 11.90 | 11 491.67 | 372.46 | 70.93 | 47.69 |
| Cash and cash equivalents | 45.40 | 16 502.72 | 7 225.32 | 4 867.68 | 4 591.19 |
| Balance sheet total (assets) | 27 879.11 | 19 517.72 | 17 536.12 | 13 016.83 | 8 902.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 1 100.00 | ||
| Retained earnings | 21 026.52 | 20 317.65 | 18 109.53 | 16 377.83 | 12 958.54 |
| Profit of the financial year | - 458.87 | -1 108.12 | -1 731.70 | -3 419.29 | -4 114.54 |
| Shareholders equity total | 20 730.65 | 19 509.53 | 17 527.83 | 13 008.54 | 8 894.00 |
| Non-current other liabilities | 6 941.46 | ||||
| Non-current liabilities total | 6 941.46 | ||||
| Current owed to participating | 200.75 | 1.94 | 2.04 | 2.04 | 2.04 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 207.00 | 8.19 | 8.29 | 8.29 | 8.29 |
| Balance sheet total (liabilities) | 27 879.11 | 19 517.72 | 17 536.12 | 13 016.83 | 8 902.29 |
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