NDJ B8 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314515
Ormstrupvej 36, 8850 Bjerringbro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.59 | -17.78 | ||
| Costs of management | -21.00 | -59.00 | ||
| EBIT | -21.00 | -59.00 | - 100.59 | -17.78 |
| Other financial income | 156.00 | 465.10 | 702.88 | |
| Other financial expenses | -1 973.00 | -1 468.00 | - 264.83 | -13 495.66 |
| Net income from associates (fin.) | -14 817.00 | -33 891.00 | -16 370.43 | -8 084.98 |
| Pre-tax profit | -16 811.00 | -35 262.00 | -16 270.75 | -20 895.53 |
| Income taxes | - 411.00 | -13.00 | 12.68 | |
| Net earnings | -17 222.00 | -35 275.00 | -16 258.07 | -20 895.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54 565.00 | 37 025.00 | 45 856.47 | 43 771.49 |
| Investments total | 54 565.00 | 37 025.00 | 45 856.47 | 43 771.49 |
| Non-current loans receivable | 180.00 | 336.00 | 200.03 | |
| Long term receivables total | 180.00 | 336.00 | 200.03 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 850.00 | 3 669.00 | 19 134.56 | 9 579.76 |
| Short term receivables total | 850.00 | 3 669.00 | 19 134.56 | 9 579.76 |
| Cash and bank deposits | 9.00 | 4 144.28 | 1 103.67 | |
| Cash and cash equivalents | 9.00 | 4 144.28 | 1 103.67 | |
| Balance sheet total (assets) | 55 604.00 | 41 030.00 | 69 335.34 | 54 454.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 570.00 | 650.00 | 720.00 | 730.00 |
| Retained earnings | 21 057.00 | 71 306.00 | 80 461.51 | 70 193.44 |
| Profit of the financial year | -17 222.00 | -35 275.00 | -16 258.07 | -20 895.53 |
| Shareholders equity total | 4 405.00 | 36 681.00 | 64 923.44 | 50 027.91 |
| Non-current owed to group member | 51 161.00 | |||
| Non-current liabilities total | 51 161.00 | |||
| Current loans from credit institutions | 55.00 | |||
| Current trade creditors | 35.00 | 10.00 | ||
| Current owed to participating | 4 248.00 | |||
| Short-term deferred tax liabilities | 13.00 | |||
| Other non-interest bearing current liabilities | 38.00 | 33.00 | 4 376.90 | 4 417.01 |
| Current liabilities total | 38.00 | 4 349.00 | 4 411.90 | 4 427.01 |
| Balance sheet total (liabilities) | 55 604.00 | 41 030.00 | 69 335.34 | 54 454.92 |
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