NDG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39475065
Taarbæk Strandvej 105 L, 2930 Klampenborg
degier@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.12 | -6.03 | -0.03 |
| Gross profit | -4.12 | -6.03 | -0.03 |
| EBIT | -4.12 | -6.03 | -0.03 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.17 | ||
| Reduction non-current investment assets | -25.00 | ||
| Pre-tax profit | -4.12 | -6.20 | -25.02 |
| Net earnings | -4.12 | -6.20 | -25.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.38 | 327.76 | 411.87 | 12.38 | |
| Investments total | 12.38 | 327.76 | 411.87 | 12.38 | |
| Non-current loans receivable | 12.38 | ||||
| Long term receivables total | 12.38 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.62 | 2.62 | 2.50 | 2.46 | 2.44 |
| Cash and cash equivalents | 2.62 | 2.62 | 2.50 | 2.46 | 2.44 |
| Balance sheet total (assets) | 15.00 | 15.00 | 330.26 | 414.32 | 14.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 221.00 | 286.60 | |||
| Retained earnings | -4.12 | -10.32 | |||
| Profit of the financial year | -4.12 | -6.20 | -25.02 | ||
| Shareholders equity total | 15.00 | 15.00 | 256.88 | 316.28 | 4.66 |
| Provisions | 69.38 | 87.89 | |||
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 10.15 | 10.15 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4.00 | 10.15 | 10.15 | ||
| Balance sheet total (liabilities) | 15.00 | 15.00 | 330.26 | 414.32 | 14.82 |
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