NERDHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25162935
Skippervænget 20, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | 17.48 | 12.53 | -9.48 | -46.50 |
| Employee benefit expenses | - 100.00 | - 220.00 | |||
| EBIT | -9.80 | 17.48 | 12.53 | - 109.48 | - 266.50 |
| Other financial income | 266.44 | 411.64 | 308.56 | ||
| Other financial expenses | - 259.88 | -60.10 | - 520.35 | 57.70 | 10.88 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 606.78 | 636.54 | 536.61 | 610.48 | 890.95 |
| Pre-tax profit | 603.54 | 995.56 | 337.34 | 1 185.70 | 1 307.18 |
| Income taxes | 1.82 | -78.96 | 43.86 | - 126.54 | -91.96 |
| Net earnings | 605.36 | 916.60 | 381.20 | 1 059.16 | 1 215.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 482.83 | 1 622.27 | 1 524.73 | 1 587.76 | 1 814.75 |
| Participating interests | 10.00 | 74.25 | 145.66 | 228.66 | |
| Investments total | 1 492.83 | 1 622.27 | 1 598.98 | 1 733.42 | 2 043.41 |
| Non-curr. owed by group member comp. | 360.00 | ||||
| Non-curr. owed by particip. interest comp. | 885.27 | ||||
| Non-current loans receivable | 603.33 | 301.13 | 200.52 | 2 256.49 | |
| Long term receivables total | 963.33 | 1 186.40 | 200.52 | 2 256.49 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current owed by particip. interest comp. | 2 372.31 | 2 288.61 | 734.69 | ||
| Prepayments and accrued income | 2.81 | 2.81 | |||
| Current other receivables | 310.15 | 2.81 | |||
| Current deferred tax assets | 273.16 | 238.31 | 153.51 | 147.13 | 291.44 |
| Short term receivables total | 275.96 | 241.12 | 2 855.97 | 2 438.55 | 1 026.13 |
| Other current investments | 706.93 | 1 821.66 | 1 447.98 | 2 203.98 | 2 080.23 |
| Cash and bank deposits | 2 274.54 | 1 516.49 | 75.01 | 426.28 | 150.76 |
| Cash and cash equivalents | 2 981.47 | 3 338.15 | 1 522.99 | 2 630.27 | 2 230.99 |
| Balance sheet total (assets) | 5 713.59 | 6 387.95 | 5 977.94 | 7 002.75 | 7 557.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 250.00 | 250.00 |
| Other reserves | 1 212.74 | 1 352.18 | 822.85 | 597.46 | 1 470.41 |
| Retained earnings | 2 275.91 | 2 491.83 | 3 819.97 | 4 176.55 | 4 112.76 |
| Profit of the financial year | 605.36 | 916.60 | 381.20 | 1 059.16 | 1 215.22 |
| Shareholders equity total | 4 407.01 | 5 210.61 | 5 341.81 | 6 283.17 | 7 248.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.77 | 11.77 | 8.50 | 7.00 | 7.00 |
| Current owed to participating | 182.50 | 195.29 | |||
| Current owed to group member | 1 294.81 | 1 165.01 | 445.13 | 417.29 | 201.64 |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | |||
| Current liabilities total | 1 306.58 | 1 177.34 | 636.13 | 719.58 | 308.64 |
| Balance sheet total (liabilities) | 5 713.59 | 6 387.95 | 5 977.94 | 7 002.75 | 7 557.03 |
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