Nedenhøje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42832588
Papirfabrikken 26, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 211.18-11.71-13.96
EBIT- 211.18-11.71-13.96
Other financial income430.98426.51412.51
Other financial expenses- 671.56- 253.40- 476.85
Reduction non-current investment assets-18 778.68
Pre-tax profit- 451.77161.40-18 856.97
Income taxes104.00-13.00-91.00
Net earnings- 347.77148.40-18 947.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 292.2116 992.213 253.53
Investments total15 292.2116 992.213 253.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 284.8513 738.7713 660.93
Current other receivables2.2311.3611.71
Current deferred tax assets104.0091.00
Short term receivables total15 391.0813 841.1413 672.64
Cash and bank deposits1 277.111 277.111 292.21
Cash and cash equivalents1 277.111 277.111 292.21
Balance sheet total (assets)31 960.3932 110.4518 218.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital10 000.0010 000.0010 050.00
Retained earnings15 000.0014 652.2319 750.63
Profit of the financial year- 347.77148.40-18 947.97
Shareholders equity total24 652.2324 800.6310 852.66
Non-current liabilities total
Current loans from credit institutions7 300.667 300.947 300.64
Current trade creditors7.508.888.90
Other non-interest bearing current liabilities56.18
Current liabilities total7 308.167 309.827 365.72
Balance sheet total (liabilities)31 960.3932 110.4518 218.38
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