NDI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20198508
Merkurvej 7, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -13.00 | -14.00 | -15.00 | -19.00 |
| Gross profit | -16.00 | -13.00 | -14.00 | -15.00 | -19.00 |
| EBIT | -16.00 | -13.00 | -14.00 | -15.00 | -19.00 |
| Other financial income | 129.00 | 21.00 | 30.00 | 607.00 | |
| Other financial expenses | -24.00 | - 260.00 | - 614.00 | - 882.00 | |
| Net income from associates (fin.) | 37 003.00 | 81 285.00 | 87 805.00 | 40 898.00 | 37 813.00 |
| Pre-tax profit | 37 092.00 | 81 293.00 | 87 561.00 | 40 269.00 | 37 519.00 |
| Income taxes | 2 210.00 | 806.00 | 45.00 | 129.00 | 51.00 |
| Net earnings | 39 302.00 | 82 099.00 | 87 606.00 | 40 398.00 | 37 570.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664 934.00 | 851 917.00 | 935 363.00 | 963 857.00 | 1 033 827.00 |
| Investments total | 664 934.00 | 851 917.00 | 935 363.00 | 963 857.00 | 1 033 827.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 739.00 | 2 282.00 | 3 426.00 | 31 243.00 | 12 417.00 |
| Current deferred tax assets | 3 400.00 | 9 505.00 | 15 946.00 | 5 510.00 | 6 596.00 |
| Short term receivables total | 7 139.00 | 11 787.00 | 19 372.00 | 36 753.00 | 19 013.00 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 672 074.00 | 863 705.00 | 954 735.00 | 1 000 610.00 | 1 052 840.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 2 000.00 | 25 600.00 | 7 600.00 | ||
| Other reserves | 384 748.00 | 561 229.00 | 645 689.00 | 646 285.00 | 695 941.00 |
| Retained earnings | 217 947.00 | 186 467.00 | 179 747.00 | 241 753.00 | 274 551.00 |
| Profit of the financial year | 39 302.00 | 82 099.00 | 87 606.00 | 40 398.00 | 37 570.00 |
| Shareholders equity total | 668 997.00 | 854 795.00 | 938 042.00 | 979 036.00 | 1 040 662.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 542.00 | 17 269.00 | 8 031.00 | ||
| Short-term deferred tax liabilities | 3 065.00 | 8 898.00 | 15 139.00 | 4 293.00 | 4 131.00 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 16.00 |
| Current liabilities total | 3 077.00 | 8 910.00 | 16 693.00 | 21 574.00 | 12 178.00 |
| Balance sheet total (liabilities) | 672 074.00 | 863 705.00 | 954 735.00 | 1 000 610.00 | 1 052 840.00 |
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