ND2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28857349
Vestergade 29, 4180 Sorø
jhdoktor@live.dk
tel: 20238077
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 698.96 | 838.75 |
| External services | -8.75 | -8.90 |
| Gross profit | 690.21 | 829.85 |
| EBIT | 690.21 | 829.85 |
| Other financial income | 43.88 | 26.91 |
| Other financial expenses | - 117.36 | -98.26 |
| Pre-tax profit | 616.73 | 758.50 |
| Income taxes | 18.55 | 17.51 |
| Net earnings | 635.28 | 776.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 641.30 | 7 480.05 |
| Investments total | 6 641.30 | 7 480.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 897.82 | |
| Current deferred tax assets | 48.02 | 145.83 |
| Short term receivables total | 945.84 | 145.83 |
| Cash and bank deposits | 215.97 | 79.80 |
| Cash and cash equivalents | 215.97 | 79.80 |
| Balance sheet total (assets) | 7 803.11 | 7 705.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 4 441.30 | 5 280.05 |
| Retained earnings | - 477.22 | - 680.70 |
| Profit of the financial year | 635.28 | 776.01 |
| Shareholders equity total | 4 724.35 | 5 500.36 |
| Non-current liabilities total | ||
| Current owed to participating | 3 041.79 | 2 039.24 |
| Current owed to group member | 29.47 | |
| Short-term deferred tax liabilities | 29.47 | 129.09 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 3 078.76 | 2 205.31 |
| Balance sheet total (liabilities) | 7 803.11 | 7 705.67 |
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