NENDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20465379
Kildebakken 20, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -38.38 | 152.45 | 256.51 | 34.60 | 177.15 |
| External services | -42.43 | -40.12 | -31.43 | -35.38 | -40.77 |
| Gross profit | -80.81 | 112.33 | 225.09 | -0.78 | 136.38 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 200.81 | -7.67 | 105.09 | - 120.78 | 16.38 |
| Other financial income | 594.01 | 1 007.78 | 397.94 | 999.06 | 925.12 |
| Other financial expenses | -35.79 | -27.87 | -1 330.42 | -5.11 | |
| Pre-tax profit | 357.41 | 972.24 | - 827.39 | 878.28 | 936.39 |
| Income taxes | -87.02 | - 180.33 | - 116.01 | ||
| Net earnings | 270.39 | 791.90 | - 827.39 | 878.28 | 820.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 030.04 | 1 182.49 | 1 439.00 | 1 473.61 | 1 650.76 |
| Investments total | 1 030.04 | 1 182.49 | 1 439.00 | 1 473.61 | 1 650.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 923.61 | 593.46 | 417.03 | 219.73 | 2 707.85 |
| Current deferred tax assets | 22.32 | 84.67 | 3.19 | ||
| Short term receivables total | 945.92 | 593.46 | 501.70 | 222.92 | 2 707.85 |
| Other current investments | 8 686.90 | 9 533.85 | 8 827.75 | 9 704.99 | 11 145.66 |
| Cash and bank deposits | 4 371.51 | 4 406.56 | 3 963.27 | 3 788.16 | 307.42 |
| Cash and cash equivalents | 13 058.40 | 13 940.41 | 12 791.01 | 13 493.14 | 11 453.08 |
| Balance sheet total (assets) | 15 034.37 | 15 716.36 | 14 731.72 | 15 189.68 | 15 811.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 372.60 | 225.00 |
| Other reserves | 416.04 | 568.49 | 825.00 | 687.01 | 1 036.76 |
| Retained earnings | 13 905.39 | 13 823.33 | 14 158.72 | 12 924.12 | 13 400.25 |
| Profit of the financial year | 270.39 | 791.90 | - 827.39 | 878.28 | 820.39 |
| Shareholders equity total | 14 991.82 | 15 583.72 | 14 556.33 | 15 062.01 | 15 682.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 26.00 | 27.30 |
| Current owed to participating | 146.00 | 92.89 | 0.10 | ||
| Short-term deferred tax liabilities | 98.86 | 97.50 | |||
| Other non-interest bearing current liabilities | 17.55 | 8.78 | 4.39 | 8.78 | 4.39 |
| Current liabilities total | 42.55 | 132.64 | 175.39 | 127.66 | 129.29 |
| Balance sheet total (liabilities) | 15 034.37 | 15 716.36 | 14 731.72 | 15 189.68 | 15 811.69 |
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