NEDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144632
Halesøvej 2, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.07 | 235.69 | 178.67 | 281.48 | 396.49 |
| Total depreciation | -54.94 | -54.94 | -54.94 | -77.24 | -99.54 |
| EBIT | 181.13 | 180.75 | 123.73 | 204.24 | 296.96 |
| Other financial income | 0.03 | 40.55 | 0.48 | ||
| Other financial expenses | - 174.48 | - 170.78 | - 187.38 | - 231.65 | - 179.03 |
| Net income from associates (fin.) | 304.79 | -17.39 | 1 130.41 | 1 119.64 | 1 594.70 |
| Pre-tax profit | 311.43 | -7.41 | 1 066.79 | 1 132.79 | 1 713.11 |
| Income taxes | -3.34 | -2.42 | 13.86 | 13.69 | 7.09 |
| Net earnings | 308.09 | -9.83 | 1 080.64 | 1 146.48 | 1 720.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 628.21 | 1 707.07 | 1 652.13 | 3 412.74 | 3 313.20 |
| Tangible assets total | 1 628.21 | 1 707.07 | 1 652.13 | 3 412.74 | 3 313.20 |
| Holdings in group member companies | 1 614.68 | 1 397.30 | 2 527.71 | 2 447.35 | 3 442.05 |
| Investments total | 1 614.68 | 1 397.30 | 2 527.71 | 2 447.35 | 3 442.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.45 | 82.77 | 94.81 | 46.35 | 46.59 |
| Current amounts owed by group member comp. | 100.00 | 60.00 | 60.00 | ||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 114.13 | 29.49 | 331.36 | 355.08 | 447.42 |
| Short term receivables total | 197.58 | 212.25 | 426.17 | 461.43 | 554.18 |
| Cash and bank deposits | 228.62 | ||||
| Cash and cash equivalents | 228.62 | ||||
| Balance sheet total (assets) | 3 440.48 | 3 316.62 | 4 606.00 | 6 321.51 | 7 538.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 317.71 | 237.35 | 1 232.05 | ||
| Retained earnings | -98.63 | 209.46 | - 118.07 | 920.93 | 937.71 |
| Profit of the financial year | 308.09 | -9.83 | 1 080.64 | 1 146.48 | 1 720.20 |
| Shareholders equity total | 334.46 | 324.63 | 1 405.28 | 2 551.76 | 4 149.96 |
| Provisions | 13.90 | 16.32 | 18.73 | 5.05 | |
| Non-current loans from credit institutions | 703.24 | 655.98 | 607.82 | 2 664.04 | 2 588.48 |
| Non-current liabilities total | 703.24 | 655.98 | 607.82 | 2 664.04 | 2 588.48 |
| Current loans from credit institutions | 2 079.10 | 2 126.03 | 2 097.29 | 87.53 | 74.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.25 |
| Current owed to participating | 65.26 | 67.92 | 70.68 | 72.83 | 75.05 |
| Current owed to group member | 2.18 | 2.16 | 481.30 | 139.49 | |
| Short-term deferred tax liabilities | 101.41 | 11.49 | 287.08 | 331.08 | 375.37 |
| Other non-interest bearing current liabilities | 133.12 | 102.08 | 106.97 | 117.92 | 125.45 |
| Current liabilities total | 2 388.88 | 2 319.69 | 2 574.17 | 1 100.66 | 799.61 |
| Balance sheet total (liabilities) | 3 440.48 | 3 316.62 | 4 606.00 | 6 321.51 | 7 538.05 |
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