Dan Hvalsø Nedergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37489301
Nørregårds Alle 42, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.56 | -6.88 | -8.25 | -9.38 |
| EBIT | -6.25 | -6.56 | -6.88 | -8.25 | -9.38 |
| Other financial income | 31.34 | 19.74 | 6.75 | 3.23 | 4.05 |
| Other financial expenses | -16.18 | -24.84 | -29.14 | -28.54 | -9.52 |
| Net income from associates (fin.) | -33.31 | 433.53 | 183.02 | 64.22 | 86.24 |
| Pre-tax profit | -24.40 | 421.87 | 153.75 | 30.67 | 71.39 |
| Income taxes | -2.46 | 2.20 | 5.13 | 7.04 | 2.88 |
| Net earnings | -26.86 | 424.07 | 158.88 | 37.71 | 74.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.93 | 1 092.46 | 1 275.48 | 1 295.15 | 1 381.39 |
| Investments total | 658.93 | 1 092.46 | 1 275.48 | 1 295.15 | 1 381.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.35 | 203.77 | 98.38 | 133.28 | 90.05 |
| Current other receivables | 23.52 | ||||
| Current deferred tax assets | 36.28 | 156.13 | 93.59 | 71.87 | 102.70 |
| Short term receivables total | 554.14 | 359.90 | 191.97 | 205.16 | 192.75 |
| Cash and bank deposits | 16.82 | 56.69 | 48.46 | 0.04 | |
| Cash and cash equivalents | 16.82 | 56.69 | 48.46 | 0.04 | |
| Balance sheet total (assets) | 1 213.07 | 1 469.18 | 1 524.14 | 1 548.77 | 1 574.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 54.40 | 523.80 | 742.69 | 798.22 | 920.33 |
| Retained earnings | 824.64 | 271.18 | 417.46 | 354.23 | 134.83 |
| Profit of the financial year | -26.86 | 424.07 | 158.88 | 37.71 | 74.28 |
| Shareholders equity total | 958.68 | 1 326.25 | 1 427.92 | 1 362.16 | 1 314.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.74 | 139.93 | 28.46 | 18.86 | 24.97 |
| Other non-interest bearing current liabilities | 215.65 | 3.00 | 67.76 | 167.75 | 234.77 |
| Current liabilities total | 254.39 | 142.94 | 96.22 | 186.61 | 259.74 |
| Balance sheet total (liabilities) | 1 213.07 | 1 469.18 | 1 524.14 | 1 548.77 | 1 574.18 |
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