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NDH3517 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42507954
Frederikkevej 20, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-10.64-13.03-21.15-17.60
EBIT-10.64-13.03-21.15-17.60
Other financial income1.486.8314.89
Other financial expenses-1.11-5.12-4.31-0.05
Net income from associates (fin.)5 668.393 320.941 222.331 778.23
Pre-tax profit5 656.643 304.271 203.701 775.47
Income taxes2.443.652.60-6.38
Net earnings5 659.083 307.921 206.301 769.09

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 918.398 739.336 961.666 139.89
Investments total5 918.398 739.336 961.666 139.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.8263.70
Current other receivables41.48
Current deferred tax assets1 325.90860.31239.51888.59
Short term receivables total1 325.90901.79590.34952.29
Other current investments44.3447.41
Cash and cash equivalents44.3447.41
Balance sheet total (assets)7 244.299 641.127 596.347 139.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.201 800.002 600.00
Other reserves5 168.395 489.334 911.663 289.89
Retained earnings-5 225.59- 887.45- 601.85-1 173.79
Profit of the financial year5 659.083 307.921 206.301 769.09
Shareholders equity total5 699.087 949.807 356.106 525.19
Non-current liabilities total
Current owed to participating211.11215.361.421.44
Current owed to group member6.92614.52
Short-term deferred tax liabilities1 323.45856.66235.42608.71
Other non-interest bearing current liabilities3.724.783.404.25
Current liabilities total1 545.201 691.32240.24614.40
Balance sheet total (liabilities)7 244.299 641.127 596.347 139.59
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