Naundrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40401393
Smedehalden 12, Esby 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -6.25 | -2.63 | -26.02 |
| EBIT | -8.00 | -7.00 | -6.25 | -2.63 | -26.02 |
| Other financial income | 4.29 | 11.93 | |||
| Other financial expenses | -0.98 | -1.02 | |||
| Income from other inv. held as non-curr. assets | 0.59 | -53.23 | |||
| Net income from associates (fin.) | 99.46 | 327.10 | 232.55 | 387.26 | |
| Pre-tax profit | -7.41 | 92.46 | 266.63 | 233.19 | 373.17 |
| Income taxes | 1.61 | -1.01 | |||
| Net earnings | -7.41 | 92.46 | 268.24 | 232.18 | 373.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.09 | 157.56 | 406.52 | 357.97 | 527.85 |
| Participating interests | 24.90 | 47.38 | |||
| Investments total | 58.09 | 157.56 | 431.42 | 357.97 | 575.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.04 | 415.97 | |||
| Current owed by particip. interest comp. | 0.00 | ||||
| Current deferred tax assets | 123.31 | 123.31 | 92.43 | ||
| Short term receivables total | 0.00 | 123.31 | 317.35 | 508.40 | |
| Cash and bank deposits | 106.35 | 41.21 | |||
| Cash and cash equivalents | 106.35 | 41.21 | |||
| Balance sheet total (assets) | 58.09 | 157.56 | 554.73 | 781.67 | 1 124.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 373.92 | 373.92 | 373.92 | ||
| Retained earnings | -7.41 | - 288.86 | -20.63 | 211.55 | |
| Profit of the financial year | -7.41 | 92.46 | 268.24 | 232.18 | 373.17 |
| Shareholders equity total | -7.41 | 85.06 | 393.30 | 625.48 | 998.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.25 | |||
| Current owed to participating | 57.50 | 33.48 | 3.48 | ||
| Short-term deferred tax liabilities | 121.70 | 122.72 | 122.72 | ||
| Other non-interest bearing current liabilities | 8.00 | 57.50 | 33.48 | ||
| Current liabilities total | 65.50 | 72.50 | 161.44 | 156.20 | 126.20 |
| Balance sheet total (liabilities) | 58.09 | 157.56 | 554.73 | 781.67 | 1 124.84 |
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