VED NYDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925836
Nydamsvej 36, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -6.30 | -11.64 | -8.38 | -9.22 |
| EBIT | -4.56 | -6.30 | -11.64 | -8.38 | -9.22 |
| Other financial income | 598.00 | 6.07 | |||
| Other financial expenses | -25.32 | -28.09 | -8.36 | -11.28 | -0.15 |
| Reduction non-current investment assets | -87.25 | -64.22 | -43.54 | ||
| Income from other inv. held as non-curr. assets | 300.00 | 875.00 | |||
| Net income from associates (fin.) | 70.01 | ||||
| Pre-tax profit | 270.12 | 1 351.35 | 50.01 | -83.87 | -46.84 |
| Income taxes | 6.54 | -6.88 | -4.93 | ||
| Net earnings | 276.66 | 1 351.35 | 43.12 | -83.87 | -51.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 37.75 | 107.76 | 43.54 | |
| Participating interests | 20.00 | 50.00 | 50.00 | 50.00 | 180.00 |
| Investments total | 195.00 | 87.75 | 157.76 | 93.54 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.16 | 341.38 | 333.72 | 155.20 | 215.89 |
| Current owed by particip. interest comp. | 535.56 | 538.51 | |||
| Current other receivables | 171.77 | 6.92 | |||
| Current deferred tax assets | 40.91 | 50.00 | 21.00 | ||
| Short term receivables total | 468.94 | 924.77 | 922.23 | 176.20 | 215.89 |
| Cash and bank deposits | 225.31 | 1 170.75 | 816.59 | 1 352.41 | 1 056.56 |
| Cash and cash equivalents | 225.31 | 1 170.75 | 816.59 | 1 352.41 | 1 056.56 |
| Balance sheet total (assets) | 889.25 | 2 183.27 | 1 896.57 | 1 622.16 | 1 452.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 100.00 | ||
| Retained earnings | 238.68 | 294.15 | 1 645.50 | 1 456.42 | 1 272.56 |
| Profit of the financial year | 276.66 | 1 351.35 | 43.12 | -83.87 | -51.77 |
| Shareholders equity total | 640.35 | 1 881.10 | 1 813.62 | 1 615.36 | 1 445.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.91 | |||
| Current owed to participating | 0.53 | 81.27 | 0.51 | 0.37 | |
| Short-term deferred tax liabilities | 147.20 | ||||
| Other non-interest bearing current liabilities | 96.17 | 215.00 | 82.95 | 6.29 | 6.29 |
| Current liabilities total | 248.90 | 302.17 | 82.95 | 6.80 | 6.66 |
| Balance sheet total (liabilities) | 889.25 | 2 183.27 | 1 896.57 | 1 622.16 | 1 452.44 |
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