ND Biludlejning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36562765
Lyngbyvej 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -11.55 | -68.28 | -2 063.38 | -1 585.97 |
| EBIT | -11.55 | -11.55 | -68.28 | -2 063.38 | -1 585.97 |
| Other financial income | 16.00 | 0.07 | |||
| Other financial expenses | -4.60 | -15.97 | 0.09 | -1.34 | |
| Net income from associates (fin.) | - 148.22 | ||||
| Pre-tax profit | - 159.77 | -16.14 | -84.26 | -2 047.29 | -1 587.25 |
| Income taxes | 5.48 | 3.74 | 12.82 | -33.91 | |
| Net earnings | - 154.29 | -12.40 | -71.43 | -2 047.29 | -1 621.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 989.48 | 3 534.07 | 3 089.07 | ||
| Long term receivables total | 6 989.48 | 3 534.07 | 3 089.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 023.39 | ||||
| Current other receivables | 151.58 | 111.57 | |||
| Current deferred tax assets | 62.54 | 5.08 | 17.91 | 33.91 | |
| Short term receivables total | 214.12 | 3 140.04 | 17.91 | 33.91 | |
| Cash and bank deposits | 4.88 | 22.39 | 0.86 | 10.90 | 0.07 |
| Cash and cash equivalents | 4.88 | 22.39 | 0.86 | 10.90 | 0.07 |
| Balance sheet total (assets) | 7 208.49 | 6 696.50 | 3 107.84 | 44.80 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 625.00 | ||||
| Retained earnings | 6 813.19 | 33.90 | 21.50 | -49.94 | -2 097.22 |
| Profit of the financial year | - 154.29 | -12.40 | -71.43 | -2 047.29 | -1 621.15 |
| Shareholders equity total | 6 708.90 | 6 696.50 | 0.06 | -2 047.23 | -3 668.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | ||||
| Current owed to group member | 488.96 | 3 107.77 | 2 092.03 | 3 668.44 | |
| Current liabilities total | 499.58 | 3 107.77 | 2 092.03 | 3 668.44 | |
| Balance sheet total (liabilities) | 7 208.49 | 6 696.50 | 3 107.84 | 44.80 | 0.07 |
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