Nondraft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36937114
Buhlsvej 20, 6052 Viuf
ronni@nondraft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.00 | -3.54 | -7.75 | |
| EBIT | -3.13 | -4.00 | -3.54 | -7.75 | |
| Other financial expenses | -0.00 | -1.36 | -4.39 | -2.97 | |
| Net income from associates (fin.) | 137.62 | 26.18 | 222.85 | 297.36 | - 163.68 |
| Pre-tax profit | 134.49 | 20.82 | 219.31 | 292.97 | - 174.40 |
| Income taxes | 6.62 | 0.88 | -6.33 | 11.95 | 2.96 |
| Net earnings | 141.12 | 21.70 | 212.98 | 304.92 | - 171.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.27 | 434.45 | 697.30 | 994.66 | 830.98 |
| Investments total | 408.27 | 434.45 | 697.30 | 994.66 | 830.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.45 | ||||
| Current deferred tax assets | 1.36 | 4.24 | 0.77 | 12.95 | |
| Short term receivables total | 1.36 | 4.24 | 0.77 | 12.95 | 86.45 |
| Cash and bank deposits | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 409.83 | 438.88 | 698.22 | 1 007.76 | 917.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 268.27 | 294.45 | 517.30 | 814.66 | 650.98 |
| Retained earnings | - 162.14 | -47.20 | - 248.92 | - 333.29 | 135.30 |
| Profit of the financial year | 141.12 | 21.70 | 212.98 | 304.92 | - 171.45 |
| Shareholders equity total | 297.25 | 318.95 | 531.36 | 836.28 | 664.84 |
| Non-current owed to group member | 109.94 | 156.86 | 100.98 | 117.57 | |
| Non-current liabilities total | 109.94 | 156.86 | 100.98 | 117.57 | |
| Current owed to group member | 106.58 | ||||
| Short-term deferred tax liabilities | 60.49 | 121.17 | |||
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 10.00 | 10.00 | 14.00 |
| Current liabilities total | 112.58 | 10.00 | 10.00 | 70.49 | 135.17 |
| Balance sheet total (liabilities) | 409.83 | 438.88 | 698.22 | 1 007.76 | 917.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.