NDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30582535
Vesterhusvej 17 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.15 | -2.35 | -2.67 | -2.38 |
| EBIT | -2.00 | -2.15 | -2.35 | -2.67 | -2.38 |
| Other financial income | 21.78 | 27.22 | 33.30 | 70.36 | 72.90 |
| Other financial expenses | -10.21 | -7.00 | -7.51 | -5.62 | -8.33 |
| Net income from associates (fin.) | 500.54 | 27.68 | - 260.79 | - 137.79 | 11.77 |
| Pre-tax profit | 510.12 | 45.75 | - 237.35 | -75.73 | 73.96 |
| Income taxes | -2.47 | -4.20 | -71.74 | -65.45 | -7.75 |
| Net earnings | 507.65 | 41.56 | - 309.10 | - 141.17 | 66.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 995.06 | 1 772.74 | 1 326.35 | 1 188.56 | 1 200.32 |
| Investments total | 1 995.06 | 1 772.74 | 1 326.35 | 1 188.56 | 1 200.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 360.78 | 1 660.49 | 1 756.46 | 1 817.27 | 1 986.93 |
| Current other receivables | 17.02 | ||||
| Current deferred tax assets | 110.88 | 191.77 | |||
| Short term receivables total | 1 471.66 | 1 852.26 | 1 756.46 | 1 817.27 | 2 003.95 |
| Cash and bank deposits | 435.37 | 313.42 | 464.33 | 430.25 | 11.62 |
| Cash and cash equivalents | 435.37 | 313.42 | 464.33 | 430.25 | 11.62 |
| Balance sheet total (assets) | 3 902.09 | 3 938.42 | 3 547.14 | 3 436.07 | 3 215.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 117.80 | 61.00 | 67.50 | |
| Other reserves | 1 036.48 | 814.17 | 417.78 | 279.98 | 291.75 |
| Retained earnings | 1 807.64 | 2 538.51 | 2 858.65 | 2 626.35 | 2 405.91 |
| Profit of the financial year | 507.65 | 41.56 | - 309.10 | - 141.17 | 66.21 |
| Shareholders equity total | 3 533.27 | 3 519.23 | 3 210.13 | 2 951.16 | 2 956.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.79 | 120.38 | 122.79 | 208.78 | |
| Current owed to group member | 173.56 | 250.65 | 140.40 | 208.31 | 249.39 |
| Short-term deferred tax liabilities | 113.34 | 45.96 | 71.74 | 65.45 | 7.75 |
| Other non-interest bearing current liabilities | 2.12 | 2.20 | 2.08 | 2.38 | 2.38 |
| Current liabilities total | 368.81 | 419.19 | 337.00 | 484.92 | 259.52 |
| Balance sheet total (liabilities) | 3 902.09 | 3 938.42 | 3 547.14 | 3 436.07 | 3 215.89 |
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