NDL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37553077
Helstedvej 13 B, 8920 Randers NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.25-6.25-6.25-6.25-6.25
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Other financial income2.983.04
Other financial expenses-0.02
Net income from associates (fin.)149.00
Pre-tax profit-6.25-6.25142.75-3.29-3.21
Income taxes1.381.381.380.72
Net earnings-4.88-4.88144.13-2.57-3.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies504.99504.99504.99504.99504.99
Investments total504.99504.99504.99504.99504.99
Non-curr. owed by group member comp.149.00151.98121.89
Long term receivables total149.00151.98121.89
Inventories total
Current deferred tax assets6.607.979.368.058.05
Short term receivables total6.607.979.368.058.05
Balance sheet total (assets)511.59512.97663.34665.02634.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings436.46431.59426.72570.85568.27
Profit of the financial year-4.88-4.88144.13-2.57-3.21
Shareholders equity total481.59476.71620.85618.27615.06
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member25.0031.2537.5041.7514.87
Current liabilities total30.0036.2542.5046.7519.87
Balance sheet total (liabilities)511.59512.97663.34665.02634.93
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