NDP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296929
Tyrsbjergvej 100, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -4.13 | -4.25 | -4.38 | -4.59 |
| EBIT | -3.76 | -4.13 | -4.25 | -4.38 | -4.59 |
| Other financial income | 10.00 | 10.00 | 10.00 | ||
| Other financial expenses | -0.02 | -0.49 | -1.32 | ||
| Pre-tax profit | -3.76 | 5.85 | 5.26 | 5.63 | -5.91 |
| Income taxes | 0.83 | 2.63 | 0.93 | 0.96 | 1.01 |
| Net earnings | -2.93 | 8.47 | 6.19 | 6.59 | -4.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.03 | 47.17 | 12.48 | |
| Current deferred tax assets | 3.44 | 9.05 | 30.90 | 0.96 | 7.97 |
| Short term receivables total | 3.44 | 19.05 | 40.93 | 48.13 | 20.46 |
| Cash and bank deposits | 0.08 | 0.07 | |||
| Cash and cash equivalents | 0.08 | 0.07 | |||
| Balance sheet total (assets) | 53.52 | 69.12 | 90.93 | 48.13 | 20.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.97 | -10.90 | -2.43 | -46.23 | -39.65 |
| Profit of the financial year | -2.93 | 8.47 | 6.19 | 6.59 | -4.90 |
| Shareholders equity total | 39.10 | 47.57 | 53.77 | 10.35 | 5.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.60 | 7.60 | 3.26 | 3.26 | 3.26 |
| Current owed to group member | 4.77 | ||||
| Short-term deferred tax liabilities | 2.05 | 8.14 | 29.96 | 30.58 | |
| Other non-interest bearing current liabilities | 5.81 | 3.94 | 3.94 | 11.74 | |
| Current liabilities total | 14.42 | 21.55 | 37.16 | 37.78 | 15.00 |
| Balance sheet total (liabilities) | 53.52 | 69.12 | 90.93 | 48.13 | 20.46 |
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