ND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26272599
Falkevej 12, 6705 Esbjerg Ø
lf@vestfrostsolutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -24.25 | -23.75 | -24.13 | -28.88 |
| EBIT | -23.13 | -24.25 | -23.75 | -24.13 | -28.88 |
| Other financial income | 152.70 | 121.85 | 122.83 | 291.05 | |
| Other financial expenses | -5.04 | -7.23 | -7.39 | - 432.59 | -1.38 |
| Pre-tax profit | 124.54 | 90.37 | 91.69 | - 456.71 | 260.79 |
| Income taxes | -27.56 | -1.67 | -20.21 | -0.69 | |
| Net earnings | 96.98 | 88.70 | 71.48 | - 457.40 | 260.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 325.62 | 3 447.47 | 3 570.30 | 3 846.53 | 4 107.63 |
| Cash and bank deposits | 851.15 | 791.74 | 759.09 | 5.01 | 4.70 |
| Cash and cash equivalents | 4 176.76 | 4 239.21 | 4 329.39 | 3 851.53 | 4 112.33 |
| Balance sheet total (assets) | 4 176.76 | 4 239.21 | 4 329.39 | 3 851.53 | 4 112.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 882.76 | 3 979.74 | 4 068.44 | 4 139.92 | 3 682.51 |
| Profit of the financial year | 96.98 | 88.70 | 71.48 | - 457.40 | 260.79 |
| Shareholders equity total | 4 129.74 | 4 218.44 | 4 289.92 | 3 832.51 | 4 093.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | |||
| Short-term deferred tax liabilities | 27.84 | 1.76 | 16.23 | ||
| Other non-interest bearing current liabilities | 19.19 | 19.01 | 23.24 | 0.02 | 0.02 |
| Current liabilities total | 47.02 | 20.77 | 39.47 | 19.02 | 19.02 |
| Balance sheet total (liabilities) | 4 176.76 | 4 239.21 | 4 329.39 | 3 851.53 | 4 112.33 |
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