NDH3517 ApS — Credit Rating and Financial Key Figures
CVR number: 42508152
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 426.27 | 3 280.91 | 303.73 |
| Costs of management | -23.89 | -22.89 | -12.97 |
| EBIT | 5 402.38 | 3 258.01 | 290.75 |
| Other financial income | 1 824.79 | 1 095.90 | 1 352.06 |
| Other financial expenses | - 162.09 | -62.16 | -42.45 |
| Pre-tax profit | 7 065.08 | 4 291.75 | 1 600.36 |
| Income taxes | -1 396.68 | - 970.81 | - 378.03 |
| Net earnings | 5 668.39 | 3 320.94 | 1 222.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 779.00 | 5 214.00 | 5 214.00 |
| Investments total | 3 779.00 | 5 214.00 | 5 214.00 |
| Non-curr. owed by particip. interest comp. | 2 465.00 | ||
| Long term receivables total | 2 465.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.92 | 614.52 | |
| Current owed by particip. interest comp. | 7 361.24 | 3 560.50 | 719.25 |
| Short term receivables total | 7 368.16 | 4 175.02 | 719.25 |
| Cash and bank deposits | 2 127.59 | ||
| Cash and cash equivalents | 2 127.59 | ||
| Balance sheet total (assets) | 11 147.16 | 11 854.02 | 8 060.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 3 000.00 | |
| Retained earnings | - 500.00 | 2 168.39 | 5 489.33 |
| Profit of the financial year | 5 668.39 | 3 320.94 | 1 222.33 |
| Shareholders equity total | 5 918.39 | 8 739.33 | 6 961.66 |
| Provisions | 70.79 | 181.29 | 319.80 |
| Non-current loans from credit institutions | 2 813.54 | 937.71 | |
| Non-current liabilities total | 2 813.54 | 937.71 | |
| Current loans from credit institutions | 132.00 | 760.00 | |
| Current owed to participating | 19.06 | ||
| Current owed to group member | 350.82 | ||
| Short-term deferred tax liabilities | 1 325.90 | 860.31 | 239.51 |
| Other non-interest bearing current liabilities | 867.48 | 375.38 | 189.04 |
| Current liabilities total | 2 344.44 | 1 995.69 | 779.38 |
| Balance sheet total (liabilities) | 11 147.16 | 11 854.02 | 8 060.84 |
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