NDN HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34226490
Grundtvigs Alle 16, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.46 | 37.58 | 98.48 | 22.13 | -41.08 |
| Employee benefit expenses | - 120.00 | -0.32 | |||
| EBIT | -0.46 | 37.58 | -21.52 | 21.82 | -41.08 |
| Other financial income | 13.09 | ||||
| Other financial expenses | -4.86 | -13.93 | -56.96 | - 230.43 | -51.95 |
| Net income from associates (fin.) | 1 137.00 | 710.00 | 694.80 | 1 076.60 | |
| Pre-tax profit | 1 131.68 | 23.66 | 631.52 | 486.18 | 996.66 |
| Net earnings | 1 131.68 | 23.66 | 631.52 | 486.18 | 996.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 065.80 | 3 410.80 | 3 410.80 | 3 410.80 | |
| Tangible assets total | 2 065.80 | 3 410.80 | 3 410.80 | 3 410.80 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 872.86 | 885.95 | |||
| Current other receivables | 26.49 | 6.50 | 57.66 | 17.98 | |
| Short term receivables total | 26.49 | 6.50 | 930.52 | 903.92 | |
| Cash and bank deposits | 2 642.21 | 1 642.52 | 1 753.32 | 1 176.92 | 1 976.54 |
| Cash and cash equivalents | 2 642.21 | 1 642.52 | 1 753.32 | 1 176.92 | 1 976.54 |
| Balance sheet total (assets) | 2 707.21 | 3 799.81 | 5 235.62 | 5 623.24 | 6 396.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 488.72 | 2 282.41 | 2 191.67 | 2 587.59 | 2 947.12 |
| Profit of the financial year | 1 131.68 | 23.66 | 631.52 | 486.18 | 996.66 |
| Shareholders equity total | 2 700.41 | 2 386.07 | 2 903.19 | 3 271.57 | 4 145.78 |
| Non-current loans from credit institutions | 1 272.51 | 1 977.46 | 1 881.76 | 1 784.93 | |
| Non-current advances received | 63.70 | 186.50 | 167.60 | 160.80 | |
| Non-current liabilities total | 1 336.21 | 2 163.96 | 2 049.36 | 1 945.72 | |
| Other non-interest bearing current liabilities | 6.80 | 77.53 | 168.47 | 302.31 | 304.76 |
| Current liabilities total | 6.80 | 77.53 | 168.47 | 302.31 | 304.76 |
| Balance sheet total (liabilities) | 2 707.21 | 3 799.81 | 5 235.62 | 5 623.24 | 6 396.26 |
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