ND2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28857349
Vestergade 29, 4180 Sorø
jhdoktor@live.dk
tel: 20238077
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales698.96838.75
External services-8.75-8.90
Gross profit690.21829.85
EBIT690.21829.85
Other financial income43.8826.91
Other financial expenses- 117.36-98.26
Pre-tax profit616.73758.50
Income taxes18.5517.51
Net earnings635.28776.01

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies6 641.307 480.05
Investments total6 641.307 480.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.897.82
Current deferred tax assets48.02145.83
Short term receivables total945.84145.83
Cash and bank deposits215.9779.80
Cash and cash equivalents215.9779.80
Balance sheet total (assets)7 803.117 705.67

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves4 441.305 280.05
Retained earnings- 477.22- 680.70
Profit of the financial year635.28776.01
Shareholders equity total4 724.355 500.36
Non-current liabilities total
Current owed to participating3 041.792 039.24
Current owed to group member29.47
Short-term deferred tax liabilities29.47129.09
Other non-interest bearing current liabilities7.507.50
Current liabilities total3 078.762 205.31
Balance sheet total (liabilities)7 803.117 705.67
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