Nøddekær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40408746
Tjalfesvej 15, 2600 Glostrup
sn@digitell.dk
tel: 44141458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.25 | -0.13 | -6.30 | 184.96 |
| EBIT | -6.88 | -6.25 | -0.13 | -6.30 | 184.96 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | ||||
| Income from other inv. held as non-curr. assets | 60.95 | 6.53 | 19.72 | ||
| Net income from associates (fin.) | 72.30 | 11.55 | - 160.20 | 220.88 | |
| Pre-tax profit | 126.37 | 11.80 | 19.59 | - 166.50 | 405.85 |
| Income taxes | -40.70 | ||||
| Net earnings | 126.37 | 11.80 | 19.59 | - 166.50 | 365.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.22 | 80.75 | 959.75 | 956.32 | 420.85 |
| Investments total | 74.22 | 80.75 | 959.75 | 956.32 | 420.85 |
| Non-current loans receivable | 369.07 | 264.62 | 280.33 | 123.56 | 0.00 |
| Long term receivables total | 369.07 | 264.62 | 280.33 | 123.56 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.63 | 0.48 | 0.35 | 120.34 | 262.51 |
| Cash and cash equivalents | 0.63 | 0.48 | 0.35 | 120.34 | 262.51 |
| Balance sheet total (assets) | 443.91 | 345.84 | 1 240.43 | 1 200.23 | 683.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 443.29 | 345.37 | 365.08 | 204.88 | |
| Retained earnings | - 176.37 | -68.08 | -75.99 | 103.85 | 20.23 |
| Profit of the financial year | 126.37 | 11.80 | 19.59 | - 166.50 | 365.16 |
| Shareholders equity total | 433.29 | 329.09 | 348.68 | 182.22 | 425.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | |||
| Current owed to participating | 8.13 | 13.63 | 891.75 | 1 011.75 | 131.84 |
| Short-term deferred tax liabilities | 40.70 | ||||
| Other non-interest bearing current liabilities | 6.25 | 85.44 | |||
| Current liabilities total | 10.63 | 16.75 | 891.75 | 1 018.00 | 257.98 |
| Balance sheet total (liabilities) | 443.91 | 345.84 | 1 240.43 | 1 200.23 | 683.36 |
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