NDR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36028416
Willy Brandts Vej 13, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | - 336.05 | -31.47 | -33.69 | |
| EBIT | -2.02 | - 336.05 | -31.47 | -33.69 | |
| Other financial income | 20.10 | 22.74 | 31.34 | 100.47 | 99.18 |
| Other financial expenses | -18.85 | -17.38 | - 110.77 | -17.49 | -47.64 |
| Income from other inv. held as non-curr. assets | -73.83 | -85.54 | 158.75 | ||
| Net income from associates (fin.) | 11 457.07 | - 291.11 | 0.41 | ||
| Pre-tax profit | 1.25 | 3.34 | 10 967.76 | - 325.14 | 177.03 |
| Income taxes | -0.28 | -0.85 | 48.67 | 67.55 | - 525.93 |
| Net earnings | 0.97 | 2.48 | 11 016.43 | - 257.60 | - 348.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 1 510.00 | 1 885.00 | 1 905.00 | 2 805.00 |
| Investments total | 10.00 | 1 510.00 | 1 885.00 | 1 905.00 | 2 805.00 |
| Deferred tax assets | 101.63 | ||||
| Long term receivables total | 101.63 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 812.92 | 2 176.95 | 3 376.68 | 5 154.37 | |
| Current other receivables | 690.18 | 2.00 | 70.57 | 753.20 | |
| Current deferred tax assets | 6.98 | 107.78 | 149.45 | 358.36 | |
| Short term receivables total | 697.16 | 922.70 | 2 396.97 | 4 488.24 | 5 154.37 |
| Other current investments | 7 074.18 | 4 545.31 | 4 461.76 | ||
| Cash and bank deposits | 0.42 | 2.83 | 895.38 | 514.10 | |
| Cash and cash equivalents | 0.42 | 2.83 | 7 969.56 | 5 059.41 | 4 461.76 |
| Balance sheet total (assets) | 809.21 | 2 435.53 | 12 251.53 | 11 452.65 | 12 421.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 260.10 | 146.67 | 31.36 | 10 925.78 | 10 533.19 |
| Profit of the financial year | 0.97 | 2.48 | 11 016.43 | - 257.60 | - 348.91 |
| Shareholders equity total | 316.07 | 318.56 | 11 220.58 | 10 845.19 | 10 374.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 771.10 | ||||
| Current owed to participating | 609.98 | 582.94 | 600.43 | 940.76 | |
| Short-term deferred tax liabilities | 120.68 | ||||
| Other non-interest bearing current liabilities | 493.14 | 1 507.00 | 448.00 | 7.03 | 214.32 |
| Current liabilities total | 493.14 | 2 116.97 | 1 030.94 | 607.46 | 2 046.85 |
| Balance sheet total (liabilities) | 809.21 | 2 435.53 | 12 251.53 | 11 452.65 | 12 421.14 |
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