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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 0.01 | ||
| Other financial expenses | -0.17 | |||
| Reduction non-current investment assets | -25.00 | |||
| Pre-tax profit | -4.12 | -6.20 | -25.02 | 0.01 |
| Net earnings | -4.12 | -6.20 | -25.02 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.38 | 327.76 | 411.87 | 12.38 | 12.38 |
| Investments total | 12.38 | 327.76 | 411.87 | 12.38 | 12.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.62 | 2.50 | 2.46 | 2.44 | 2.45 |
| Cash and cash equivalents | 2.62 | 2.50 | 2.46 | 2.44 | 2.45 |
| Balance sheet total (assets) | 15.00 | 330.26 | 414.32 | 14.82 | 14.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 221.00 | 286.60 | |||
| Retained earnings | -4.12 | -10.32 | -35.34 | ||
| Profit of the financial year | -4.12 | -6.20 | -25.02 | 0.01 | |
| Shareholders equity total | 15.00 | 256.88 | 316.28 | 4.66 | 4.67 |
| 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 | 10.15 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 4.00 | 10.15 | 10.15 | 10.16 | |
| Balance sheet total (liabilities) | 15.00 | 330.26 | 414.32 | 14.82 | 14.83 |
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