NEGENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596064
Bredballe Byvej 71, 7120 Vejle Øst
per@negendahl.dk
tel: 20642462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.29 | ||||
| Gross profit | -3.29 | -5.36 | |||
| EBIT | -1.45 | -3.29 | -5.36 | ||
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.19 | -2.65 | -2.35 | ||
| Pre-tax profit | -1.45 | -3.29 | -3.19 | -2.65 | -7.60 |
| Net earnings | -1.45 | -3.29 | -3.19 | -2.65 | -7.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 84.78 | 160.73 | 96.11 | 103.93 | 125.98 |
| Cash and cash equivalents | 84.78 | 160.73 | 96.11 | 103.93 | 125.98 |
| Balance sheet total (assets) | 84.78 | 160.73 | 96.11 | 143.93 | 165.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 40.47 | 142.47 | 100.00 | ||
| Retained earnings | - 139.47 | - 140.92 | - 144.21 | - 147.40 | - 150.05 |
| Profit of the financial year | -1.45 | -3.29 | -3.19 | -2.65 | -7.60 |
| Shareholders equity total | 24.55 | 123.26 | -22.39 | -25.05 | 67.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.23 | 37.47 | 118.50 | 168.98 | 98.62 |
| Current liabilities total | 60.23 | 37.47 | 118.50 | 168.98 | 98.62 |
| Balance sheet total (liabilities) | 84.78 | 160.73 | 96.11 | 143.93 | 165.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.