NDR HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 36046163
Søvangen 15, 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -2.50 | -2.56 | -2.69 | -2.81 |
| EBIT | -4.19 | -2.50 | -2.56 | -2.69 | -2.81 |
| Other financial income | 7.34 | ||||
| Other financial expenses | -0.07 | -1.57 | -0.47 | ||
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Pre-tax profit | -4.19 | -2.58 | 395.86 | -3.16 | 4.53 |
| Net earnings | -4.19 | -2.58 | 395.86 | -3.16 | 4.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.67 | 20.10 | 415.96 | 412.80 | 417.33 |
| Cash and cash equivalents | 22.67 | 20.10 | 415.96 | 412.80 | 417.33 |
| Balance sheet total (assets) | 22.67 | 20.10 | 415.96 | 412.80 | 417.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.89 | -31.08 | -33.65 | 362.21 | 359.05 |
| Profit of the financial year | -4.19 | -2.58 | 395.86 | -3.16 | 4.53 |
| Shareholders equity total | 18.92 | 16.35 | 412.21 | 409.05 | 413.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 22.67 | 20.10 | 415.96 | 412.80 | 417.33 |
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