NEDERGAARD IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875803
Hattemagervej 22, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 296.49 | 1 831.03 | 1 084.53 | ||
| Other operating income | 24.05 | 40.38 | 28.45 | ||
| External services | -15.32 | -18.93 | -14.53 | -17.99 | |
| Gross profit | -15.32 | -14.65 | 5.12 | 1 856.88 | 1 094.99 |
| Total depreciation | - 275.00 | - 275.00 | - 257.16 | - 167.97 | - 167.97 |
| EBIT | - 290.32 | - 289.65 | - 252.04 | 1 688.91 | 927.02 |
| Other financial income | 13.50 | 81.89 | 78.02 | ||
| Other financial expenses | -24.68 | -1.45 | 5.57 | -3.94 | -2.10 |
| Income from other inv. held as non-curr. assets | 1 212.08 | 774.53 | |||
| Pre-tax profit | 897.08 | 483.43 | 4 126.68 | 1 766.85 | 1 002.94 |
| Income taxes | 8.80 | 3.54 | -2.86 | -22.91 | -19.12 |
| Net earnings | 905.88 | 486.97 | 4 123.81 | 1 743.94 | 983.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.80 | 1 321.94 | 1 321.94 | ||
| Tangible assets total | 1 280.80 | 1 321.94 | 1 321.94 | ||
| Holdings in group member companies | 4 864.78 | 4 439.30 | 3 487.92 | 4 020.97 | 3 807.53 |
| Participating interests | 750.00 | 750.00 | |||
| Investments total | 4 864.78 | 4 439.30 | 3 487.92 | 4 770.97 | 4 557.53 |
| Non-current other receivables | 3 173.58 | 2 865.01 | 2 572.38 | ||
| Long term receivables total | 3 173.58 | 2 865.01 | 2 572.38 | ||
| Inventories total | |||||
| Current other receivables | 28.44 | 25.37 | 12.17 | 377.93 | 378.27 |
| Current deferred tax assets | 441.11 | 154.69 | 231.45 | 438.54 | 280.88 |
| Short term receivables total | 469.56 | 180.05 | 243.62 | 816.47 | 659.15 |
| Cash and bank deposits | 0.75 | 229.96 | 800.22 | 1 066.06 | 575.99 |
| Cash and cash equivalents | 0.75 | 229.96 | 800.22 | 1 066.06 | 575.99 |
| Balance sheet total (assets) | 5 335.08 | 4 849.30 | 8 986.13 | 10 840.46 | 9 686.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 862.95 | 712.47 | 1 296.49 | 1 997.51 | 1 739.21 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 215.00 |
| Retained earnings | 2 329.94 | 3 273.27 | 3 061.83 | 4 484.62 | 6 271.86 |
| Profit of the financial year | 905.88 | 486.97 | 4 123.81 | 1 743.94 | 983.82 |
| Shareholders equity total | 4 334.36 | 4 710.71 | 8 721.53 | 10 351.07 | 9 334.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 570.42 | ||||
| Current owed to group member | 418.00 | 128.04 | 248.50 | 476.01 | 338.35 |
| Other non-interest bearing current liabilities | 12.29 | 10.55 | 16.11 | 13.38 | 13.75 |
| Current liabilities total | 1 000.72 | 138.59 | 264.60 | 489.39 | 352.10 |
| Balance sheet total (liabilities) | 5 335.08 | 4 849.30 | 8 986.13 | 10 840.46 | 9 686.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.