NDV HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35231048
Bakkevej 2, Hareskov 3500 Værløse
nv@ergolift.dk
tel: 20940449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -26.00 | -24.83 | -24.02 |
| EBIT | -4.00 | -5.00 | -26.00 | -24.83 | -24.02 |
| Other financial income | 4.00 | 5.00 | 7.03 | 7.86 | |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -5.79 | -43.08 |
| Net income from associates (fin.) | 1 910.00 | - 734.00 | - 105.24 | 539.95 | |
| Pre-tax profit | -2.00 | 1 903.00 | - 757.00 | - 128.84 | 480.71 |
| Income taxes | 9.00 | 5.00 | 0.71 | 29.61 | |
| Net earnings | -2.00 | 1 912.00 | - 752.00 | - 128.13 | 510.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 275.00 | 4 265.00 | 4 207.00 | 4 763.13 | |
| Investments total | 5 275.00 | 4 265.00 | 4 207.00 | 4 763.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.68 | 189.05 | |||
| Current other receivables | 0.15 | 63.92 | |||
| Current deferred tax assets | 9.00 | 12.00 | 26.78 | 64.36 | |
| Short term receivables total | 9.00 | 12.00 | 126.60 | 317.33 | |
| Cash and bank deposits | 69.00 | 63.00 | 267.00 | 146.05 | 71.38 |
| Cash and cash equivalents | 69.00 | 63.00 | 267.00 | 146.05 | 71.38 |
| Balance sheet total (assets) | 69.00 | 5 347.00 | 4 544.00 | 4 479.66 | 5 151.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 159.00 | 416.00 | 862.71 | |
| Other reserves | 1 883.00 | 854.00 | 782.09 | 735.51 | |
| Retained earnings | -75.00 | 1 327.00 | 4 110.00 | 2 972.71 | 1 425.75 |
| Profit of the financial year | -2.00 | 1 912.00 | - 752.00 | - 128.13 | 510.33 |
| Shareholders equity total | 3.00 | 5 279.00 | 4 471.00 | 4 142.68 | 3 634.30 |
| Non-current owed to group member | 181.55 | 1 490.13 | |||
| Non-current liabilities total | 181.55 | 1 490.13 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 12.38 | 12.38 |
| Current owed to group member | 62.00 | 64.00 | 69.00 | 128.02 | |
| Other non-interest bearing current liabilities | 15.03 | 15.03 | |||
| Current liabilities total | 66.00 | 68.00 | 73.00 | 155.43 | 27.41 |
| Balance sheet total (liabilities) | 69.00 | 5 347.00 | 4 544.00 | 4 479.66 | 5 151.83 |
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