G. NEDERGAARD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38392743
Mølvangvej 116, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.05 | -33.21 | -24.96 | -21.61 | -14.14 |
| EBIT | -27.05 | -33.21 | -24.96 | -21.61 | -14.14 |
| Other financial income | 1 192.22 | 129.55 | 1 443.77 | 1 537.77 | |
| Other financial expenses | -0.59 | -46.30 | -2 884.38 | - 520.02 | - 536.45 |
| Net income from associates (fin.) | 20.30 | 8 243.34 | - 157.77 | - 416.18 | - 348.25 |
| Pre-tax profit | -7.34 | 9 356.05 | -2 937.56 | 485.96 | 638.93 |
| Income taxes | - 132.00 | 501.35 | - 198.58 | - 216.99 | |
| Net earnings | -7.34 | 9 224.05 | -2 436.20 | 287.38 | 421.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 395.29 | ||||
| Investments total | 1 395.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.14 | 3 271.97 | 2 909.05 | 3 058.52 | 3 228.50 |
| Current other receivables | 22.06 | ||||
| Current deferred tax assets | 609.28 | 448.71 | 231.72 | ||
| Short term receivables total | 175.19 | 3 271.97 | 3 518.33 | 3 507.22 | 3 460.22 |
| Other current investments | 16 994.14 | 14 396.00 | 14 066.22 | 13 794.71 | |
| Cash and bank deposits | 134.20 | 87.45 | 734.10 | 748.03 | |
| Cash and cash equivalents | 17 128.34 | 14 483.45 | 14 800.32 | 14 542.74 | |
| Balance sheet total (assets) | 1 570.48 | 20 400.32 | 18 001.79 | 18 307.54 | 18 002.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 346.00 | 2 411.00 |
| Other reserves | 1 145.29 | - 346.00 | - 411.00 | ||
| Retained earnings | 306.69 | 1 387.43 | 10 552.58 | 7 770.38 | 5 646.76 |
| Profit of the financial year | -7.34 | 9 224.05 | -2 436.20 | 287.38 | 421.94 |
| Shareholders equity total | 1 551.13 | 10 718.68 | 8 225.28 | 8 107.76 | 8 118.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 7.50 | 9.00 |
| Short-term deferred tax liabilities | 132.00 | ||||
| Other non-interest bearing current liabilities | 15.35 | 9 545.64 | 9 771.51 | 10 192.28 | 9 875.25 |
| Current liabilities total | 19.35 | 9 681.64 | 9 776.51 | 10 199.78 | 9 884.25 |
| Balance sheet total (liabilities) | 1 570.48 | 20 400.32 | 18 001.79 | 18 307.54 | 18 002.96 |
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