NDB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32893015
Kildegårdsvej 285, 5240 Odense NØ
bording33@gmail.com
tel: 50147875
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | 2 217.42 | |
| Wages and salaries | -1 630.66 | |||
| Social security expenses | -27.95 | |||
| Total depreciation | -2.63 | |||
| EBIT | - 343.78 | -5.00 | -5.00 | 358.08 |
| Other financial income | 35.47 | 237.95 | ||
| Other financial expenses | -0.01 | -3.03 | -2.75 | |
| Pre-tax profit | - 343.78 | -5.01 | 27.44 | 593.28 |
| Income taxes | 1.10 | -1.10 | - 274.69 | |
| Net earnings | - 343.78 | -3.91 | 26.34 | 318.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Non-curr. owed by group member comp. | 49.38 | ||||
| Long term receivables total | 49.38 | ||||
| Inventories total | |||||
| Current trade debtors | 237.37 | ||||
| Current amounts owed by group member comp. | 891.73 | 891.73 | 925.32 | ||
| Current owed by particip. interest comp. | 351.75 | 1.87 | |||
| Current other receivables | 891.73 | 561.01 | 249.09 | ||
| Current deferred tax assets | 1.10 | 1.10 | 1.10 | 1.34 | |
| Short term receivables total | 891.73 | 892.82 | 892.82 | 913.86 | 1 414.99 |
| Cash and bank deposits | 0.07 | 273.31 | |||
| Cash and cash equivalents | 0.07 | 273.31 | |||
| Balance sheet total (assets) | 891.73 | 892.82 | 892.82 | 927.26 | 1 737.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 127.46 | ||||
| Retained earnings | 1 135.25 | 791.47 | 776.61 | 658.81 | 660.18 |
| Profit of the financial year | - 343.78 | -3.91 | 26.34 | 318.59 | |
| Shareholders equity total | 871.47 | 867.56 | 856.61 | 882.94 | 1 186.22 |
| Non-current owed to group member | 15.26 | 20.26 | 20.26 | 22.19 | 20.26 |
| Non-current liabilities total | 15.26 | 20.26 | 20.26 | 22.19 | 20.26 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 10.95 | 12.13 | 12.04 | ||
| Short-term deferred tax liabilities | 0.01 | 0.01 | 122.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 397.14 | |
| Current liabilities total | 5.00 | 5.01 | 15.96 | 22.13 | 531.20 |
| Balance sheet total (liabilities) | 891.73 | 892.82 | 892.82 | 927.26 | 1 737.68 |
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