ND FORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 26696429
Skovvangsvej 76, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -20.54 | -20.64 | -22.45 | -22.50 |
| Employee benefit expenses | -2.06 | -61.96 | -2.24 | -32.38 | -2.45 |
| EBIT | -13.23 | -82.49 | -22.88 | -54.82 | -24.95 |
| Other financial income | 3.68 | 1.01 | 1.93 | ||
| Other financial expenses | -0.17 | -1.40 | -0.90 | ||
| Net income from associates (fin.) | 73.00 | 174.77 | -39.04 | -12.95 | |
| Pre-tax profit | 63.28 | 90.88 | -23.77 | -92.85 | -35.98 |
| Income taxes | 120.03 | ||||
| Net earnings | 63.28 | 210.91 | -23.77 | -92.85 | -35.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.00 | ||||
| Investments total | 153.00 | ||||
| Non-current loans receivable | 80.00 | 80.00 | 40.97 | 28.02 | |
| Long term receivables total | 80.00 | 80.00 | 40.97 | 28.02 | |
| Inventories total | |||||
| Current other receivables | 119.59 | 383.59 | 140.98 | 101.27 | 96.64 |
| Short term receivables total | 119.59 | 383.59 | 140.98 | 101.27 | 96.64 |
| Current other shares and ownership | 80.00 | 80.00 | |||
| Cash and bank deposits | 194.98 | 138.08 | 356.00 | 435.47 | 343.63 |
| Cash and cash equivalents | 194.98 | 218.08 | 436.00 | 435.47 | 343.63 |
| Balance sheet total (assets) | 467.58 | 681.67 | 656.99 | 577.70 | 468.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | |||
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | - 125.00 | - 125.00 | |||
| Retained earnings | 269.50 | 332.78 | 543.69 | 458.92 | 298.56 |
| Profit of the financial year | 63.28 | 210.91 | -23.77 | -92.85 | -35.98 |
| Shareholders equity total | 457.78 | 668.69 | 644.92 | 552.06 | 455.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.80 | 12.98 | 12.07 | 25.64 | 13.20 |
| Current liabilities total | 9.80 | 12.98 | 12.07 | 25.64 | 13.20 |
| Balance sheet total (liabilities) | 467.58 | 681.67 | 656.99 | 577.70 | 468.28 |
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