ND 1.6.18 ApS — Credit Rating and Financial Key Figures
CVR number: 39641461
Jersie Strandvej 92, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -6.23 | -5.00 | -8.51 | -9.19 |
| EBIT | -5.80 | -6.23 | -5.00 | -8.51 | -9.19 |
| Other financial income | 4.42 | 6.63 | 4.90 | 4.27 | 3.76 |
| Other financial expenses | -4.33 | -0.72 | -0.75 | -0.79 | |
| Net income from associates (fin.) | -34.66 | -11.34 | 119.29 | 30.61 | -12.96 |
| Pre-tax profit | -40.37 | -11.66 | 118.44 | 25.58 | -18.39 |
| Income taxes | 0.30 | -0.30 | 0.53 | 0.64 | |
| Net earnings | -40.07 | -11.96 | 118.97 | 26.22 | -18.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.03 | 132.69 | 251.98 | 182.59 | 169.62 |
| Investments total | 144.03 | 132.69 | 251.98 | 182.59 | 169.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.84 | 173.47 | 147.61 | 151.48 | 106.15 |
| Current deferred tax assets | 0.30 | 52.00 | 20.73 | 9.04 | 2.00 |
| Short term receivables total | 226.14 | 225.48 | 168.34 | 160.51 | 108.15 |
| Cash and bank deposits | 52.00 | 61.83 | 58.77 | ||
| Cash and cash equivalents | 52.00 | 61.83 | 58.77 | ||
| Balance sheet total (assets) | 370.17 | 358.16 | 472.32 | 404.93 | 336.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 94.03 | 82.69 | 201.98 | 132.59 | 119.62 |
| Retained earnings | 258.78 | 180.05 | -1.20 | 137.16 | 126.34 |
| Profit of the financial year | -40.07 | -11.96 | 118.97 | 26.22 | -18.39 |
| Shareholders equity total | 362.74 | 350.78 | 419.75 | 395.96 | 327.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.00 | |||
| Current owed to participating | 1.01 | 39.22 | 2.71 | 2.71 | |
| Short-term deferred tax liabilities | 7.11 | ||||
| Other non-interest bearing current liabilities | 7.11 | 6.37 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.43 | 7.39 | 52.57 | 8.97 | 8.96 |
| Balance sheet total (liabilities) | 370.17 | 358.16 | 472.32 | 404.93 | 336.54 |
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