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NOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632468
Nærum Vænge 142, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -0.55 | -0.04 | -1.61 | -1.76 |
| EBIT | -0.72 | -0.55 | -0.42 | -1.61 | -1.76 |
| Other financial income | 0.01 | 1.17 | |||
| Other financial expenses | -0.33 | -25.96 | |||
| Income from other inv. held as non-curr. assets | 123.44 | -50.00 | |||
| Net income from associates (fin.) | 429.46 | -4.97 | 256.69 | ||
| Pre-tax profit | 428.74 | -5.52 | 256.27 | 121.50 | -76.55 |
| Income taxes | -22.68 | ||||
| Net earnings | 428.74 | -5.52 | 256.27 | 98.81 | -76.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.40 | 358.43 | 615.12 | 512.66 | |
| Investments total | 363.40 | 358.43 | 615.12 | 512.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.19 | 67.84 | 101.74 | 42.75 | 161.89 |
| Current other receivables | 1.14 | 12.00 | |||
| Short term receivables total | 151.19 | 67.84 | 101.74 | 43.89 | 173.89 |
| Other current investments | 357.53 | 335.42 | |||
| Cash and bank deposits | 45.24 | 14.89 | 14.47 | 346.07 | 99.52 |
| Cash and cash equivalents | 45.24 | 14.89 | 14.47 | 703.60 | 434.94 |
| Balance sheet total (assets) | 559.83 | 441.16 | 731.33 | 1 260.15 | 608.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 112.29 | 107.31 | 364.00 | 340.66 | |
| Retained earnings | - 144.74 | 288.98 | 26.77 | 62.52 | 624.00 |
| Profit of the financial year | 428.74 | -5.52 | 256.27 | 98.81 | -76.55 |
| Shareholders equity total | 446.29 | 440.77 | 697.04 | 674.00 | 597.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 113.54 | 0.39 | 34.29 | 586.15 | 11.38 |
| Current liabilities total | 113.54 | 0.39 | 34.29 | 586.15 | 11.38 |
| Balance sheet total (liabilities) | 559.83 | 441.16 | 731.33 | 1 260.15 | 608.82 |
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