NOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632468
Nærum Vænge 142, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.72 | -0.55 | -0.42 | |
| EBIT | -0.00 | -0.72 | -0.55 | -0.42 | |
| Other financial income | 0.01 | ||||
| Income from other inv. held as non-curr. assets | 11.34 | ||||
| Net income from associates (fin.) | 429.46 | -4.97 | 256.69 | ||
| Pre-tax profit | -0.00 | 11.34 | 428.74 | -5.52 | 256.27 |
| Net earnings | -0.00 | 11.34 | 428.74 | -5.52 | 256.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 46.94 | 363.40 | 358.43 | 615.12 |
| Investments total | 50.00 | 46.94 | 363.40 | 358.43 | 615.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.58 | 44.20 | 151.19 | 67.84 | 101.74 |
| Current other receivables | 6.00 | ||||
| Short term receivables total | 105.58 | 44.20 | 151.19 | 67.84 | 101.74 |
| Cash and bank deposits | 89.83 | 39.95 | 45.24 | 14.89 | 14.47 |
| Cash and cash equivalents | 89.83 | 39.95 | 45.24 | 14.89 | 14.47 |
| Balance sheet total (assets) | 245.41 | 131.09 | 559.83 | 441.16 | 731.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 112.29 | 107.31 | 364.00 | ||
| Retained earnings | 194.87 | 69.20 | - 144.74 | 288.98 | 26.77 |
| Profit of the financial year | -0.00 | 11.34 | 428.74 | -5.52 | 256.27 |
| Shareholders equity total | 244.87 | 130.55 | 446.29 | 440.77 | 697.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.54 | ||||
| Other non-interest bearing current liabilities | 0.54 | 113.54 | 0.39 | 34.29 | |
| Current liabilities total | 0.54 | 0.54 | 113.54 | 0.39 | 34.29 |
| Balance sheet total (liabilities) | 245.41 | 131.09 | 559.83 | 441.16 | 731.33 |
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