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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.98 | 3.04 | |||
Other financial expenses | -0.02 | ||||
Net income from associates (fin.) | 149.00 | ||||
Pre-tax profit | -6.25 | -6.25 | 142.75 | -3.29 | -3.21 |
Income taxes | 1.38 | 1.38 | 1.38 | 0.72 | |
Net earnings | -4.88 | -4.88 | 144.13 | -2.57 | -3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 504.99 | 504.99 | 504.99 | 504.99 | 504.99 |
Investments total | 504.99 | 504.99 | 504.99 | 504.99 | 504.99 |
Non-curr. owed by group member comp. | 149.00 | 151.98 | 121.89 | ||
Long term receivables total | 149.00 | 151.98 | 121.89 | ||
Inventories total | |||||
Current deferred tax assets | 6.60 | 7.97 | 9.36 | 8.05 | 8.05 |
Short term receivables total | 6.60 | 7.97 | 9.36 | 8.05 | 8.05 |
Balance sheet total (assets) | 511.59 | 512.97 | 663.34 | 665.02 | 634.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 436.46 | 431.59 | 426.72 | 570.85 | 568.27 |
Profit of the financial year | -4.88 | -4.88 | 144.13 | -2.57 | -3.21 |
Shareholders equity total | 481.59 | 476.71 | 620.85 | 618.27 | 615.06 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 25.00 | 31.25 | 37.50 | 41.75 | 14.87 |
Current liabilities total | 30.00 | 36.25 | 42.50 | 46.75 | 19.87 |
Balance sheet total (liabilities) | 511.59 | 512.97 | 663.34 | 665.02 | 634.93 |
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