NDH 2011 A/S — Credit Rating and Financial Key Figures
CVR number: 26798043
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 33179259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.79 | -30.74 | -28.52 | -28.80 | -31.41 |
| EBIT | -32.79 | -30.74 | -28.52 | -28.80 | -31.41 |
| Other financial income | 39.05 | 59.56 | 42.83 | 26.35 | 13.68 |
| Other financial expenses | - 278.83 | - 775.53 | - 917.05 | - 953.18 | - 513.55 |
| Net income from associates (fin.) | 801.85 | 2 277.80 | 2 345.06 | 2 179.46 | 2 342.80 |
| Pre-tax profit | 529.28 | 1 531.09 | 1 442.31 | 1 223.82 | 1 811.52 |
| Income taxes | 54.51 | ||||
| Net earnings | 583.79 | 1 531.09 | 1 442.31 | 1 223.82 | 1 811.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 752.44 | 30 030.24 | 32 375.30 | 34 554.76 | 36 897.56 |
| Investments total | 27 752.44 | 30 030.24 | 32 375.30 | 34 554.76 | 36 897.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 428.09 | 2 587.65 | 1 735.97 | 925.20 | 388.20 |
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 0.18 | 0.04 | 4.87 | 0.04 | |
| Short term receivables total | 3 428.27 | 2 589.64 | 1 736.01 | 930.07 | 388.24 |
| Cash and bank deposits | 43.74 | 3.66 | 17.84 | 5.47 | 107.22 |
| Cash and cash equivalents | 43.74 | 3.66 | 17.84 | 5.47 | 107.22 |
| Balance sheet total (assets) | 31 224.45 | 32 623.54 | 34 129.15 | 35 490.30 | 37 393.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Retained earnings | 14 641.63 | 15 225.43 | 16 756.52 | 18 198.83 | 19 422.65 |
| Profit of the financial year | 583.79 | 1 531.09 | 1 442.31 | 1 223.82 | 1 811.52 |
| Shareholders equity total | 16 200.43 | 17 731.52 | 19 173.83 | 20 397.65 | 22 209.17 |
| Non-current other liabilities | 15 000.62 | 10 608.00 | |||
| Non-current liabilities total | 15 000.62 | 10 608.00 | |||
| Current loans from credit institutions | 4 240.98 | 14 725.52 | 15 070.64 | ||
| Current trade creditors | 23.40 | 42.99 | 229.80 | 22.00 | 23.75 |
| Current owed to group member | 7 100.00 | ||||
| Other non-interest bearing current liabilities | 0.06 | 8 060.09 | |||
| Current liabilities total | 23.40 | 4 284.02 | 14 955.32 | 15 092.64 | 15 183.84 |
| Balance sheet total (liabilities) | 31 224.45 | 32 623.54 | 34 129.15 | 35 490.30 | 37 393.01 |
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