NDS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37069582
Nøglens Kvarter 37, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | ||||
| Gross profit | -0.20 | -0.20 | -0.22 | -1.90 | |
| EBIT | -0.20 | -0.20 | -0.22 | -1.90 | |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.19 | ||||
| Income from other inv. held as non-curr. assets | 26.94 | 200.00 | 200.00 | ||
| Pre-tax profit | 26.73 | -0.20 | 199.59 | 198.10 | 0.25 |
| Income taxes | -2.53 | 0.42 | |||
| Net earnings | 26.73 | -0.20 | 197.06 | 198.10 | 0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.93 | 43.00 | 15.03 | ||
| Current other receivables | 8.85 | ||||
| Current deferred tax assets | 20.00 | 36.00 | |||
| Short term receivables total | 29.93 | 63.00 | 59.88 | ||
| Cash and bank deposits | 1.39 | 1.19 | 198.25 | 333.35 | 311.14 |
| Cash and cash equivalents | 1.39 | 1.19 | 198.25 | 333.35 | 311.14 |
| Balance sheet total (assets) | 31.32 | 51.19 | 248.25 | 446.35 | 421.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.40 | -32.66 | -32.86 | 164.20 | 362.30 |
| Profit of the financial year | 26.73 | -0.20 | 197.06 | 198.10 | 0.67 |
| Shareholders equity total | -91.67 | 17.14 | 214.20 | 412.30 | 412.96 |
| Provisions | 64.29 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 24.65 | 8.06 | |||
| Other non-interest bearing current liabilities | 34.05 | 34.05 | 34.05 | 34.05 | |
| Current liabilities total | 58.70 | 34.05 | 34.05 | 34.05 | 8.06 |
| Balance sheet total (liabilities) | 31.32 | 51.19 | 248.25 | 446.35 | 421.02 |
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