N.D. 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25481666
Falkevej 18, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -15.06 | -13.37 | -14.63 | -17.25 |
| EBIT | -14.13 | -15.06 | -13.37 | -14.63 | -17.25 |
| Other financial income | 44.57 | 10.62 | 8.29 | 136.00 | 29.82 |
| Other financial expenses | - 110.55 | -65.09 | -59.93 | -50.35 | -74.60 |
| Net income from associates (fin.) | 2 102.61 | 2 453.97 | 2 407.60 | 1 831.06 | 3 370.60 |
| Pre-tax profit | 2 022.50 | 2 384.44 | 2 342.59 | 1 902.08 | 3 308.57 |
| Net earnings | 2 022.50 | 2 384.44 | 2 342.59 | 1 902.08 | 3 308.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 513.41 | 8 977.38 | 9 385.97 | 9 227.42 | 10 898.02 |
| Investments total | 7 513.41 | 8 977.38 | 9 385.97 | 9 227.42 | 10 898.02 |
| Long term receivables total | |||||
| Finished products/goods | 62.50 | ||||
| Inventories total | 62.50 | ||||
| Current owed by particip. interest comp. | 7.50 | 1 036.10 | |||
| Current other receivables | 54.75 | 100.00 | |||
| Current deferred tax assets | 102.00 | 30.00 | |||
| Short term receivables total | 164.25 | 30.00 | 1 036.10 | 100.00 | |
| Other current investments | 757.87 | 751.19 | 759.49 | 851.50 | 777.27 |
| Cash and bank deposits | 8 787.50 | 6 247.02 | 7 702.73 | 8 135.25 | 10 521.41 |
| Cash and cash equivalents | 9 545.37 | 6 998.22 | 8 462.21 | 8 986.75 | 11 298.68 |
| Balance sheet total (assets) | 17 223.02 | 16 005.59 | 17 848.19 | 19 250.26 | 22 359.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Other reserves | 4 994.94 | 6 433.64 | 6 842.23 | 6 683.68 | 8 354.28 |
| Retained earnings | 9 921.22 | 6 505.02 | 7 980.86 | 9 982.01 | 9 913.48 |
| Profit of the financial year | 2 022.50 | 2 384.44 | 2 342.59 | 1 902.08 | 3 308.57 |
| Shareholders equity total | 17 213.66 | 15 998.09 | 17 840.69 | 19 242.76 | 22 051.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 1.87 | 300.00 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 0.36 | ||
| Current liabilities total | 9.37 | 7.50 | 7.50 | 7.50 | 307.86 |
| Balance sheet total (liabilities) | 17 223.02 | 16 005.59 | 17 848.19 | 19 250.26 | 22 359.20 |
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