Naundrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40401393
Smedehalden 12, Esby 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -2.63 | -26.02 | -6.85 |
| EBIT | -7.00 | -6.25 | -2.63 | -26.02 | -6.85 |
| Other financial income | 4.29 | 11.93 | 9.63 | ||
| Other financial expenses | -0.98 | -1.02 | |||
| Income from other inv. held as non-curr. assets | -53.23 | ||||
| Net income from associates (fin.) | 99.46 | 327.10 | 232.55 | 339.88 | 149.09 |
| Pre-tax profit | 92.46 | 266.63 | 233.19 | 325.79 | 151.87 |
| Income taxes | 1.61 | -1.01 | -0.59 | ||
| Net earnings | 92.46 | 268.24 | 232.18 | 325.79 | 151.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.56 | 406.52 | 357.97 | 527.85 | 679.74 |
| Participating interests | 24.90 | ||||
| Investments total | 157.56 | 431.42 | 357.97 | 527.85 | 679.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.04 | 415.97 | 75.99 | ||
| Current deferred tax assets | 123.31 | 123.31 | 92.43 | 74.99 | |
| Short term receivables total | 123.31 | 317.35 | 508.40 | 150.98 | |
| Cash and bank deposits | 106.35 | 41.21 | 377.34 | ||
| Cash and cash equivalents | 106.35 | 41.21 | 377.34 | ||
| Balance sheet total (assets) | 157.56 | 554.73 | 781.67 | 1 077.46 | 1 208.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 373.92 | 373.92 | 373.92 | 492.23 | |
| Retained earnings | -7.41 | - 288.86 | -20.63 | 211.55 | 421.82 |
| Profit of the financial year | 92.46 | 268.24 | 232.18 | 325.79 | 151.28 |
| Shareholders equity total | 85.06 | 393.30 | 625.48 | 951.26 | 1 105.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.25 | |||
| Current owed to participating | 33.48 | 3.48 | 2.73 | ||
| Short-term deferred tax liabilities | 121.70 | 122.72 | 122.72 | 91.99 | |
| Other non-interest bearing current liabilities | 57.50 | 33.48 | 8.00 | ||
| Current liabilities total | 72.50 | 161.44 | 156.20 | 126.20 | 102.72 |
| Balance sheet total (liabilities) | 157.56 | 554.73 | 781.67 | 1 077.46 | 1 208.05 |
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