Nøddebo Kildegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40093257
Gårdhanen 11, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -18.45 | -13.00 | -15.93 | -16.44 |
| EBIT | -10.00 | -18.45 | -13.00 | -15.93 | -16.44 |
| Other financial income | 6.68 | 5.04 | 95.04 | 15.93 | |
| Other financial expenses | -24.56 | -31.44 | -31.07 | -8.40 | -99.72 |
| Income from other inv. held as non-curr. assets | 187.50 | 437.50 | |||
| Net income from associates (fin.) | 512.34 | 2 805.56 | 1 409.66 | 2 236.32 | |
| Pre-tax profit | 152.94 | 906.63 | 2 766.53 | 1 480.37 | 2 136.09 |
| Income taxes | 18.26 | 21.44 | |||
| Net earnings | 152.94 | 906.63 | 2 766.53 | 1 498.63 | 2 157.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 959.65 | 4 365.20 | 4 074.87 | 5 161.19 | |
| Investments total | 1 959.65 | 4 365.20 | 4 074.87 | 5 161.19 | |
| Non-current loans receivable | 822.30 | ||||
| Long term receivables total | 822.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 006.68 | ||||
| Current deferred tax assets | 18.26 | 40.12 | |||
| Short term receivables total | 1 006.68 | 18.26 | 40.12 | ||
| Other current investments | 576.21 | 1 595.48 | |||
| Cash and bank deposits | 317.06 | 177.31 | |||
| Cash and cash equivalents | 893.27 | 1 772.79 | |||
| Balance sheet total (assets) | 822.30 | 2 966.33 | 4 365.20 | 4 986.39 | 6 974.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 250.00 | 150.00 | 2 800.00 | |
| Other reserves | 512.34 | 3 317.90 | 2 627.56 | 3 713.88 | |
| Retained earnings | -52.28 | - 526.08 | -2 675.01 | 631.85 | -1 755.84 |
| Profit of the financial year | 152.94 | 906.63 | 2 766.53 | 1 498.63 | 2 157.53 |
| Shareholders equity total | 150.66 | 1 057.29 | 3 709.42 | 4 958.05 | 6 965.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 663.14 | 1 900.54 | 647.29 | ||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 19.83 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 671.64 | 1 909.04 | 655.79 | 28.35 | 8.52 |
| Balance sheet total (liabilities) | 822.30 | 2 966.33 | 4 365.20 | 4 986.39 | 6 974.09 |
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