NEDERGAARD IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875803
Hattemagervej 22, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 296.49 | 1 831.03 | 1 084.53 | 1 457.80 | |
| Other operating income | 24.05 | 40.38 | 28.45 | 27.18 | |
| External services | -18.93 | -14.53 | -17.99 | -20.05 | |
| Gross profit | -14.65 | 5.12 | 1 856.88 | 1 094.99 | 1 464.93 |
| Total depreciation | - 275.00 | - 257.16 | - 167.97 | - 167.97 | - 167.97 |
| EBIT | - 289.65 | - 252.04 | 1 688.91 | 927.02 | 1 296.96 |
| Other financial income | 13.50 | 81.89 | 78.02 | 71.34 | |
| Other financial expenses | -1.45 | 5.57 | -3.94 | -2.10 | -56.54 |
| Income from other inv. held as non-curr. assets | 774.53 | ||||
| Pre-tax profit | 483.43 | 4 126.68 | 1 766.85 | 1 002.94 | 1 311.76 |
| Income taxes | 3.54 | -2.86 | -22.91 | -19.12 | -4.84 |
| Net earnings | 486.97 | 4 123.81 | 1 743.94 | 983.82 | 1 306.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.80 | 1 321.94 | 1 321.94 | 1 321.94 | |
| Tangible assets total | 1 280.80 | 1 321.94 | 1 321.94 | 1 321.94 | |
| Holdings in group member companies | 4 439.30 | 3 487.92 | 4 020.97 | 3 807.53 | 3 967.36 |
| Participating interests | 750.00 | 750.00 | 750.00 | ||
| Investments total | 4 439.30 | 3 487.92 | 4 770.97 | 4 557.53 | 4 717.36 |
| Non-current other receivables | 3 173.58 | 2 865.01 | 2 572.38 | 2 119.13 | |
| Long term receivables total | 3 173.58 | 2 865.01 | 2 572.38 | 2 119.13 | |
| Inventories total | |||||
| Current other receivables | 25.37 | 12.17 | 377.93 | 378.27 | 407.89 |
| Current deferred tax assets | 154.69 | 231.45 | 438.54 | 280.88 | 326.90 |
| Short term receivables total | 180.05 | 243.62 | 816.47 | 659.15 | 734.79 |
| Other current investments | 1 044.53 | ||||
| Cash and bank deposits | 229.96 | 800.22 | 1 066.06 | 575.99 | 893.77 |
| Cash and cash equivalents | 229.96 | 800.22 | 1 066.06 | 575.99 | 1 938.29 |
| Balance sheet total (assets) | 4 849.30 | 8 986.13 | 10 840.46 | 9 686.99 | 10 831.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 712.47 | 1 296.49 | 1 997.51 | 1 739.21 | 2 067.01 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 215.00 | 126.60 |
| Retained earnings | 3 273.27 | 3 061.83 | 4 484.62 | 6 271.86 | 6 801.28 |
| Profit of the financial year | 486.97 | 4 123.81 | 1 743.94 | 983.82 | 1 306.92 |
| Shareholders equity total | 4 710.71 | 8 721.53 | 10 351.07 | 9 334.89 | 10 426.81 |
| Provisions | 1.74 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 128.04 | 248.50 | 476.01 | 338.35 | 387.64 |
| Other non-interest bearing current liabilities | 10.55 | 16.11 | 13.38 | 13.75 | 15.33 |
| Current liabilities total | 138.59 | 264.60 | 489.39 | 352.10 | 402.96 |
| Balance sheet total (liabilities) | 4 849.30 | 8 986.13 | 10 840.46 | 9 686.99 | 10 831.51 |
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