NDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700192
Hummeltoftevej 62 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.72 | -27.04 | -18.53 | -11.87 | -19.92 |
| EBIT | -18.72 | -27.04 | -18.53 | -11.87 | -19.92 |
| Other financial income | 529.71 | 498.32 | 3.68 | 229.90 | 262.64 |
| Other financial expenses | - 113.22 | - 309.84 | - 716.42 | -39.23 | -70.55 |
| Net income from associates (fin.) | 513.05 | 596.04 | 649.01 | 1 004.78 | 943.16 |
| Pre-tax profit | 910.82 | 757.49 | -82.26 | 1 183.58 | 1 115.32 |
| Income taxes | -82.61 | -6.84 | -0.20 | -0.09 | |
| Net earnings | 828.21 | 750.65 | -82.26 | 1 183.38 | 1 115.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384.34 | 511.00 | 418.37 | 418.66 | 423.04 |
| Investments total | 384.34 | 511.00 | 418.37 | 418.66 | 423.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 512.39 | 600.00 | 690.00 | 1 070.00 | 1 000.00 |
| Current deferred tax assets | 12.23 | 14.22 | 13.99 | ||
| Short term receivables total | 512.39 | 600.00 | 702.23 | 1 084.22 | 1 013.99 |
| Other current investments | 1 716.07 | 2 711.51 | 2 341.99 | 2 177.01 | 3 016.07 |
| Cash and bank deposits | 719.51 | 150.14 | 306.30 | 672.29 | 514.32 |
| Cash and cash equivalents | 2 435.59 | 2 861.65 | 2 648.28 | 2 849.31 | 3 530.38 |
| Balance sheet total (assets) | 3 332.32 | 3 972.64 | 3 768.88 | 4 352.18 | 4 967.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 269.24 | 269.24 | 269.24 | 269.24 | 269.24 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 500.00 | 500.00 |
| Retained earnings | 1 979.36 | 2 693.17 | 2 843.82 | 2 261.56 | 2 944.94 |
| Profit of the financial year | 828.21 | 750.65 | -82.26 | 1 183.38 | 1 115.23 |
| Shareholders equity total | 3 314.81 | 3 952.46 | 3 755.80 | 4 339.18 | 4 954.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 4.43 | 7.11 | |||
| Other non-interest bearing current liabilities | 10.07 | 10.08 | 10.08 | 10.00 | 10.00 |
| Current liabilities total | 17.51 | 20.18 | 13.08 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 3 332.32 | 3 972.64 | 3 768.88 | 4 352.18 | 4 967.42 |
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