Nodis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39126249
Lystrupvej 7, Lystrup 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.63 | -63.40 | |||
| Gross profit | 216.37 | -63.40 | -11.93 | -12.77 | -15.00 |
| EBIT | 216.37 | -63.40 | -11.93 | -12.77 | -15.00 |
| Other financial income | 2.42 | ||||
| Other financial expenses | -25.50 | -25.12 | -26.56 | -27.42 | -26.78 |
| Reduction non-current investment assets | - 400.00 | -10.64 | -7.50 | ||
| Income from other inv. held as non-curr. assets | 228.00 | 10.04 | |||
| Pre-tax profit | 190.87 | -88.52 | - 438.49 | -38.37 | -49.28 |
| Net earnings | 190.87 | -88.52 | - 438.49 | -38.37 | -49.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 270.00 | 570.00 | 220.00 | 209.36 | 201.86 |
| Investments total | 320.00 | 620.00 | 220.00 | 209.36 | 201.86 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.75 | 36.33 | 36.33 | 38.75 | 38.75 |
| Short term receivables total | 68.75 | 36.33 | 36.33 | 38.75 | 38.75 |
| Cash and bank deposits | 214.05 | 114.22 | 101.42 | 82.99 | 57.99 |
| Cash and cash equivalents | 214.05 | 114.22 | 101.42 | 82.99 | 57.99 |
| Balance sheet total (assets) | 902.79 | 770.55 | 357.75 | 331.10 | 298.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.08 | 156.78 | 68.27 | - 370.23 | - 408.60 |
| Profit of the financial year | 190.87 | -88.52 | - 438.49 | -38.37 | -49.28 |
| Shareholders equity total | 206.78 | 118.27 | - 320.22 | - 358.60 | - 407.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 |
| Current owed to participating | 686.01 | 642.28 | 667.98 | 669.70 | 696.48 |
| Current liabilities total | 696.01 | 652.28 | 677.98 | 689.70 | 706.48 |
| Balance sheet total (liabilities) | 902.79 | 770.55 | 357.75 | 331.10 | 298.61 |
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.