NDHTXTFOTO ApS — Credit Rating and Financial Key Figures
CVR number: 26778425
Vistoftevej 10, Ejer 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -8.60 | -8.12 | -9.76 | -9.60 |
| EBIT | -7.38 | -8.60 | -8.12 | -9.76 | -9.60 |
| Other financial income | 112.11 | 345.72 | 78.97 | 443.10 | 521.91 |
| Other financial expenses | -55.25 | -40.65 | - 496.51 | -38.47 | -25.09 |
| Net income from associates (fin.) | 206.94 | 163.13 | 662.81 | 739.92 | 438.46 |
| Pre-tax profit | 256.41 | 459.61 | 237.15 | 1 134.79 | 925.69 |
| Income taxes | -13.13 | -65.43 | 91.54 | -88.69 | - 105.79 |
| Net earnings | 243.28 | 394.18 | 328.69 | 1 046.10 | 819.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.95 | 794.08 | 1 456.89 | 1 196.81 | 935.28 |
| Investments total | 630.95 | 794.08 | 1 456.89 | 1 196.81 | 935.28 |
| Non-current loans receivable | 2 164.13 | 2 474.44 | 1 965.34 | 2 604.63 | 3 706.99 |
| Long term receivables total | 2 164.13 | 2 474.44 | 1 965.34 | 2 604.63 | 3 706.99 |
| Inventories total | |||||
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 73.16 | 217.24 | |||
| Short term receivables total | 0.18 | 73.34 | 217.24 | ||
| Cash and bank deposits | 374.22 | 26.38 | 29.95 | 10.04 | 4.85 |
| Cash and cash equivalents | 374.22 | 26.38 | 29.95 | 10.04 | 4.85 |
| Balance sheet total (assets) | 3 169.48 | 3 368.24 | 3 669.43 | 3 811.48 | 4 647.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 200.00 | |||
| Other reserves | 480.95 | 644.08 | 1 106.89 | 1 046.81 | 785.28 |
| Retained earnings | 721.41 | 801.56 | 332.93 | 921.70 | 2 229.34 |
| Profit of the financial year | 243.28 | 394.18 | 328.69 | 1 046.10 | 819.90 |
| Shareholders equity total | 1 590.64 | 1 964.82 | 2 093.51 | 3 139.61 | 3 959.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.21 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 677.77 | 829.10 | 1 515.80 | 660.44 | 629.77 |
| Short-term deferred tax liabilities | 0.58 | 5.30 | 51.92 | ||
| Other non-interest bearing current liabilities | 895.28 | 569.81 | 55.62 | 1.63 | 1.42 |
| Current liabilities total | 1 578.84 | 1 403.42 | 1 575.92 | 671.87 | 687.61 |
| Balance sheet total (liabilities) | 3 169.48 | 3 368.24 | 3 669.43 | 3 811.48 | 4 647.12 |
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