S Nedergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857162
Industrivej 12, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.11 | 91.70 | |||
| External services | -5.00 | -7.03 | |||
| Gross profit | 250.11 | 84.67 | -6.72 | -8.36 | -6.19 |
| EBIT | 250.11 | 84.67 | -6.72 | -8.36 | -6.19 |
| Other financial income | 0.21 | 1.44 | |||
| Other financial expenses | 0.04 | -2.88 | -1.70 | -3.94 | -4.96 |
| Net income from associates (fin.) | - 166.54 | 151.68 | 1.61 | ||
| Pre-tax profit | 250.15 | 81.79 | - 174.96 | 139.59 | -8.10 |
| Income taxes | 1.11 | 2.19 | 1.29 | 3.21 | 2.41 |
| Net earnings | 251.27 | 83.98 | - 173.67 | 142.80 | -5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.67 | 641.36 | 417.62 | 503.31 | 419.91 |
| Investments total | 549.67 | 641.36 | 417.62 | 503.31 | 419.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 93.25 | 67.22 | 53.30 | 44.51 | 28.92 |
| Short term receivables total | 93.25 | 67.22 | 53.30 | 44.51 | 28.92 |
| Cash and bank deposits | 4.34 | 55.33 | 84.58 | ||
| Cash and cash equivalents | 4.34 | 55.33 | 84.58 | ||
| Balance sheet total (assets) | 642.91 | 708.58 | 475.26 | 603.14 | 533.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 499.67 | 519.07 | 286.53 | 368.31 | 294.92 |
| Retained earnings | - 258.23 | -83.36 | 174.26 | - 142.19 | 6.51 |
| Profit of the financial year | 251.27 | 83.98 | - 173.67 | 142.80 | -5.69 |
| Shareholders equity total | 542.71 | 626.69 | 396.02 | 479.92 | 413.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to group member | 4.07 | 75.90 | 33.52 | 30.72 | 68.02 |
| Short-term deferred tax liabilities | 92.14 | ||||
| Other non-interest bearing current liabilities | 41.72 | 87.50 | 47.16 | ||
| Current liabilities total | 100.21 | 81.90 | 79.24 | 123.22 | 120.18 |
| Balance sheet total (liabilities) | 642.91 | 708.58 | 475.26 | 603.14 | 533.41 |
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