NDN HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34226490
Grundtvigs Alle 16, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -0.46 | 37.58 | 98.48 | 22.13 |
| Employee benefit expenses | - 120.00 | -0.32 | |||
| EBIT | -8.25 | -0.46 | 37.58 | -21.52 | 21.82 |
| Other financial expenses | -4.86 | -13.93 | -56.96 | - 230.43 | |
| Net income from associates (fin.) | 790.00 | 1 137.00 | 710.00 | 694.80 | |
| Pre-tax profit | 781.75 | 1 131.68 | 23.66 | 631.52 | 486.18 |
| Net earnings | 781.75 | 1 131.68 | 23.66 | 631.52 | 486.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 065.80 | 3 410.80 | 3 410.80 | ||
| Tangible assets total | 2 065.80 | 3 410.80 | 3 410.80 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 872.86 | ||||
| Current other receivables | 26.49 | 6.50 | 57.66 | ||
| Short term receivables total | 26.49 | 6.50 | 930.52 | ||
| Cash and bank deposits | 1 801.12 | 2 642.21 | 1 642.52 | 1 753.32 | 1 176.92 |
| Cash and cash equivalents | 1 801.12 | 2 642.21 | 1 642.52 | 1 753.32 | 1 176.92 |
| Balance sheet total (assets) | 1 866.12 | 2 707.21 | 3 799.81 | 5 235.62 | 5 623.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 997.57 | 1 488.72 | 2 282.41 | 2 191.67 | 2 587.59 |
| Profit of the financial year | 781.75 | 1 131.68 | 23.66 | 631.52 | 486.18 |
| Shareholders equity total | 1 859.32 | 2 700.41 | 2 386.07 | 2 903.19 | 3 271.57 |
| Non-current loans from credit institutions | 1 272.51 | 1 977.46 | 1 881.76 | ||
| Non-current advances received | 63.70 | 186.50 | 167.60 | ||
| Non-current liabilities total | 1 336.21 | 2 163.96 | 2 049.36 | ||
| Other non-interest bearing current liabilities | 6.80 | 6.80 | 77.53 | 168.47 | 302.31 |
| Current liabilities total | 6.80 | 6.80 | 77.53 | 168.47 | 302.31 |
| Balance sheet total (liabilities) | 1 866.12 | 2 707.21 | 3 799.81 | 5 235.62 | 5 623.24 |
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