NEDERGAARD-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34226695
Kongensgade 9 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.50 | - 146.10 | - 170.25 | - 229.15 | - 152.93 |
| Employee benefit expenses | -39.40 | - 142.02 | |||
| Total depreciation | -19.50 | - 121.93 | |||
| EBIT | - 114.50 | - 146.10 | - 170.25 | - 288.05 | - 416.89 |
| Other financial income | 2 275.52 | 2 986.72 | 1 388.29 | 2 385.97 | 4 383.68 |
| Other financial expenses | -2.55 | -1.25 | -5 981.93 | -9.68 | - 109.51 |
| Net income from associates (fin.) | 1 072.44 | 1 304.31 | 984.79 | 786.78 | 161.81 |
| Pre-tax profit | 3 230.91 | 4 143.68 | -3 779.10 | 2 875.01 | 4 019.08 |
| Income taxes | - 474.55 | - 637.10 | 1 050.08 | - 461.54 | - 850.74 |
| Net earnings | 2 756.37 | 3 506.58 | -2 729.03 | 2 413.47 | 3 168.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.50 | 690.95 | |||
| Tangible assets total | 110.50 | 690.95 | |||
| Holdings in group member companies | 316.30 | 42.03 | 20.61 | 155.11 | 141.83 |
| Participating interests | 1 298.54 | 2 179.13 | 2 585.34 | 2 357.61 | 1 782.71 |
| Investments total | 1 614.84 | 2 221.16 | 2 605.95 | 2 512.73 | 1 924.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 155.81 | 162.10 | 157.67 | 39.17 | 40.73 |
| Current owed by particip. interest comp. | 533.50 | 553.56 | |||
| Current other receivables | 100.00 | 239.40 | 204.84 | 200.00 | |
| Current deferred tax assets | 266.58 | 1 398.09 | 704.17 | ||
| Short term receivables total | 1 789.32 | 1 221.64 | 1 555.76 | 948.18 | 240.73 |
| Other current investments | 22 483.42 | 27 062.44 | 22 014.91 | 24 094.87 | 30 521.67 |
| Cash and bank deposits | 2 014.80 | 847.65 | 2 390.04 | 3 259.79 | 764.68 |
| Cash and cash equivalents | 24 498.22 | 27 910.08 | 24 404.95 | 27 354.66 | 31 286.36 |
| Balance sheet total (assets) | 27 902.38 | 31 352.88 | 28 566.65 | 30 926.07 | 34 142.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 469.84 | 2 076.16 | 2 460.95 | 2 247.73 | 1 659.53 |
| Retained earnings | 23 240.53 | 25 621.69 | 28 684.58 | 26 107.77 | 29 041.94 |
| Profit of the financial year | 2 756.37 | 3 506.58 | -2 729.03 | 2 413.47 | 3 168.34 |
| Shareholders equity total | 27 603.24 | 31 341.63 | 28 555.40 | 30 909.97 | 34 017.31 |
| Provisions | 27.37 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 287.89 | 70.16 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 16.09 | 27.73 |
| Current liabilities total | 299.14 | 11.25 | 11.25 | 16.09 | 97.88 |
| Balance sheet total (liabilities) | 27 902.38 | 31 352.88 | 28 566.65 | 30 926.07 | 34 142.57 |
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