NLD HLD ApS — Credit Rating and Financial Key Figures
CVR number: 37510130
Rugårdsvej 786, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -60.08 | -47.93 | -33.51 | -46.16 |
| Employee benefit expenses | - 424.90 | - 732.85 | - 660.99 | - 616.99 | |
| EBIT | -12.70 | - 484.98 | - 780.78 | - 694.50 | - 663.16 |
| Other financial income | 1 750.85 | 1 754.68 | 2 560.03 | ||
| Other financial expenses | -1.50 | -20.11 | -2 881.13 | -17.31 | -84.40 |
| Income from other inv. held as non-curr. assets | 19 977.98 | ||||
| Pre-tax profit | -14.20 | 21 223.74 | -3 661.91 | 1 042.88 | 1 812.46 |
| Income taxes | -9.23 | - 284.29 | 802.83 | - 229.43 | - 401.08 |
| Net earnings | -23.43 | 20 939.45 | -2 859.08 | 813.44 | 1 411.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 779.29 | 1 657.90 | 668.92 | 664.92 | 653.90 |
| Long term receivables total | 779.29 | 1 657.90 | 668.92 | 664.92 | 653.90 |
| Inventories total | |||||
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 15.43 | 26.68 | |||
| Current deferred tax assets | 802.83 | 573.39 | 172.32 | ||
| Short term receivables total | 803.72 | 588.82 | 199.00 | ||
| Other current investments | 19 676.89 | 16 380.29 | 17 124.91 | 18 203.74 | |
| Cash and bank deposits | 18.43 | 1.54 | 7.68 | 226.14 | 633.21 |
| Cash and cash equivalents | 18.43 | 19 678.44 | 16 387.97 | 17 351.05 | 18 836.95 |
| Balance sheet total (assets) | 797.73 | 21 336.33 | 17 860.61 | 18 604.79 | 19 689.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 335.00 | 330.00 | 335.00 | 135.00 |
| Retained earnings | 609.64 | - 298.79 | 20 310.66 | 17 116.58 | 17 795.02 |
| Profit of the financial year | -23.43 | 20 939.45 | -2 859.08 | 813.44 | 1 411.39 |
| Shareholders equity total | 739.21 | 21 015.66 | 17 821.58 | 18 305.02 | 19 381.41 |
| Non-current owed to group member | 46.60 | ||||
| Non-current liabilities total | 46.60 | ||||
| Current loans from credit institutions | 18.52 | ||||
| Current owed to participating | 248.13 | 253.14 | |||
| Short-term deferred tax liabilities | 284.29 | ||||
| Other non-interest bearing current liabilities | 11.92 | 36.38 | 39.03 | 51.64 | 36.78 |
| Current liabilities total | 11.92 | 320.67 | 39.03 | 299.77 | 308.44 |
| Balance sheet total (liabilities) | 797.73 | 21 336.33 | 17 860.61 | 18 604.79 | 19 689.85 |
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