NDH3517 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42507954
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-10.64-13.03-21.15
EBIT-10.64-13.03-21.15
Other financial income1.486.83
Other financial expenses-1.11-5.12-4.31
Net income from associates (fin.)5 668.393 320.941 222.33
Pre-tax profit5 656.643 304.271 203.70
Income taxes2.443.652.60
Net earnings5 659.083 307.921 206.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 918.398 739.336 961.66
Investments total5 918.398 739.336 961.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.82
Current other receivables41.4844.34
Current deferred tax assets1 325.90860.31239.51
Short term receivables total1 325.90901.79634.68
Balance sheet total (assets)7 244.299 641.127 596.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Other reserves5 168.395 489.336 711.66
Retained earnings-5 225.59- 887.45- 601.85
Profit of the financial year5 659.083 307.921 206.30
Shareholders equity total5 699.087 949.807 356.10
Non-current liabilities total
Current owed to participating211.11215.361.42
Current owed to group member6.92614.52
Short-term deferred tax liabilities1 323.45856.66235.42
Other non-interest bearing current liabilities3.724.783.40
Current liabilities total1 545.201 691.32240.24
Balance sheet total (liabilities)7 244.299 641.127 596.34
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