NØDDEVEJ 38 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605890
Faunastien 26, Seden 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -20.20 | -19.74 | -19.49 | -19.71 |
| Employee benefit expenses | - 370.00 | ||||
| EBIT | -18.00 | -20.20 | -19.74 | -19.49 | - 389.71 |
| Other financial income | 102.30 | 593.15 | 56.74 | 222.81 | 521.59 |
| Other financial expenses | - 208.86 | -0.86 | - 398.59 | -11.68 | -10.49 |
| Pre-tax profit | - 124.55 | 572.09 | - 361.59 | 191.63 | 121.40 |
| Income taxes | 25.63 | - 126.40 | -2.30 | -2.09 | -3.52 |
| Net earnings | -98.92 | 445.69 | - 363.88 | 189.55 | 117.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.31 | 1.80 | 1.30 | ||
| Current deferred tax assets | 27.40 | 18.47 | 24.10 | ||
| Short term receivables total | 27.40 | 2.31 | 20.27 | 25.40 | |
| Other current investments | 4 117.44 | 4 572.87 | 4 054.03 | 4 029.91 | 4 409.34 |
| Cash and bank deposits | 44.93 | 1.14 | 41.18 | 33.24 | 15.79 |
| Cash and cash equivalents | 4 162.37 | 4 574.01 | 4 095.21 | 4 063.15 | 4 425.13 |
| Balance sheet total (assets) | 4 189.77 | 4 574.01 | 4 097.52 | 4 083.42 | 4 450.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 985.83 | 3 773.91 | 4 105.20 | 3 623.51 | 3 691.06 |
| Profit of the financial year | -98.92 | 445.69 | - 363.88 | 189.55 | 117.88 |
| Shareholders equity total | 4 161.91 | 4 457.60 | 3 980.71 | 4 055.86 | 4 055.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.02 | 8.02 | 10.02 | 10.02 | 7.01 |
| Short-term deferred tax liabilities | 2.14 | 90.89 | 89.29 | ||
| Other non-interest bearing current liabilities | 17.70 | 17.50 | 17.50 | 17.54 | 387.57 |
| Current liabilities total | 27.86 | 116.41 | 116.81 | 27.56 | 394.59 |
| Balance sheet total (liabilities) | 4 189.77 | 4 574.01 | 4 097.52 | 4 083.42 | 4 450.53 |
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