NADER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34228833
Mågebakken 49, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.58 | -4.38 | 161.63 | 214.55 |
| Total depreciation | -24.22 | -24.22 | |||
| EBIT | -3.80 | -3.58 | -4.38 | 137.41 | 190.33 |
| Other financial income | 53.48 | 59.31 | 30.87 | 57.87 | |
| Other financial expenses | -2.63 | -35.59 | -22.99 | -47.01 | -48.76 |
| Net income from associates (fin.) | 215.22 | 1 319.47 | 500.00 | 1 615.90 | |
| Pre-tax profit | 208.78 | 1 333.79 | 531.94 | 1 737.17 | 199.44 |
| Income taxes | 0.01 | ||||
| Net earnings | 208.80 | 1 333.79 | 531.94 | 1 737.17 | 199.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 557.83 | 2 533.61 | |||
| Tangible assets total | 2 557.83 | 2 533.61 | |||
| Holdings in group member companies | 400.12 | 2 148.35 | 195.82 | 162.82 | 162.82 |
| Investments total | 400.12 | 2 148.35 | 195.82 | 162.82 | 162.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.00 | 834.77 | 1 541.97 | 1 437.87 | 1 495.38 |
| Prepayments and accrued income | 32.05 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 67.51 | 28.00 | 32.00 | 26.10 | 10.36 |
| Short term receivables total | 479.51 | 862.87 | 1 606.02 | 1 463.97 | 1 505.74 |
| Cash and bank deposits | 221.59 | 97.64 | 640.15 | 835.47 | 897.50 |
| Cash and cash equivalents | 221.59 | 97.64 | 640.15 | 835.47 | 897.50 |
| Balance sheet total (assets) | 1 101.21 | 3 108.85 | 2 441.99 | 5 020.09 | 5 099.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 98.52 | 1 375.80 | |||
| Retained earnings | 498.50 | - 626.49 | 647.28 | 1 120.32 | 2 796.49 |
| Profit of the financial year | 208.80 | 1 333.79 | 531.94 | 1 737.17 | 199.44 |
| Shareholders equity total | 941.12 | 2 219.60 | 1 316.42 | 2 996.39 | 3 136.94 |
| Non-current loans from credit institutions | 802.68 | 729.69 | |||
| Non-current owed to group member | 969.42 | 979.95 | |||
| Non-current liabilities total | 1 772.10 | 1 709.64 | |||
| Current loans from credit institutions | 172.00 | 172.39 | |||
| Current trade creditors | 3.80 | 3.75 | 8.36 | 11.38 | 12.48 |
| Current owed to participating | 1.50 | 1.50 | 1.53 | 3.98 | 3.98 |
| Current owed to group member | 82.11 | 884.00 | 1 109.68 | ||
| Short-term deferred tax liabilities | 58.10 | ||||
| Other non-interest bearing current liabilities | 14.58 | 64.23 | 64.23 | ||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 160.09 | 889.25 | 1 125.57 | 251.60 | 253.09 |
| Balance sheet total (liabilities) | 1 101.21 | 3 108.85 | 2 441.99 | 5 020.09 | 5 099.67 |
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