NØDDEVEJ 38 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605890
Faunastien 26, Seden 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.20 | -19.74 | -19.49 | -19.71 | -23.58 |
| Employee benefit expenses | - 370.00 | - 100.00 | |||
| EBIT | -20.20 | -19.74 | -19.49 | - 389.71 | - 123.58 |
| Other financial income | 593.15 | 56.74 | 222.81 | 521.59 | 176.36 |
| Other financial expenses | -0.86 | - 398.59 | -11.68 | -10.49 | -27.29 |
| Pre-tax profit | 572.09 | - 361.59 | 191.63 | 121.40 | 25.49 |
| Income taxes | - 126.40 | -2.30 | -2.09 | -3.52 | |
| Net earnings | 445.69 | - 363.88 | 189.55 | 117.88 | 25.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.31 | 1.80 | 1.30 | 1.30 | |
| Current deferred tax assets | 18.47 | 24.10 | 26.77 | ||
| Short term receivables total | 2.31 | 20.27 | 25.40 | 28.07 | |
| Other current investments | 4 572.87 | 4 054.03 | 4 029.91 | 4 409.34 | 4 025.69 |
| Cash and bank deposits | 1.14 | 41.18 | 33.24 | 15.79 | 29.65 |
| Cash and cash equivalents | 4 574.01 | 4 095.21 | 4 063.15 | 4 425.13 | 4 055.34 |
| Balance sheet total (assets) | 4 574.01 | 4 097.52 | 4 083.42 | 4 450.53 | 4 083.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 773.91 | 4 105.20 | 3 623.51 | 3 691.06 | 3 673.94 |
| Profit of the financial year | 445.69 | - 363.88 | 189.55 | 117.88 | 25.49 |
| Shareholders equity total | 4 457.60 | 3 980.71 | 4 055.86 | 4 055.94 | 3 959.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.02 | 10.02 | 10.02 | 7.01 | |
| Short-term deferred tax liabilities | 90.89 | 89.29 | |||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.54 | 387.57 | 123.98 |
| Current liabilities total | 116.41 | 116.81 | 27.56 | 394.59 | 123.98 |
| Balance sheet total (liabilities) | 4 574.01 | 4 097.52 | 4 083.42 | 4 450.53 | 4 083.41 |
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