Nødden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33600046
Lundevej 18 C, 3600 Frederikssund
tel: 70234060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.00 | -6.00 | -7.19 |
| EBIT | -5.00 | -6.00 | -5.00 | -6.00 | -7.19 |
| Other financial income | 4.00 | 5.00 | |||
| Other financial expenses | -1.00 | -2.00 | -6.38 | ||
| Net income from associates (fin.) | 2.00 | 116.00 | 150.00 | - 338.00 | |
| Pre-tax profit | 1.00 | 109.00 | 144.00 | - 346.00 | -13.56 |
| Income taxes | 6.00 | 2.00 | -1.00 | -1.94 | |
| Net earnings | 1.00 | 115.00 | 146.00 | - 347.00 | -15.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.00 | 147.00 | 337.00 | ||
| Investments total | 31.00 | 147.00 | 337.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 39.00 | 9.12 | ||
| Current deferred tax assets | 14.00 | 22.00 | 8.00 | 46.00 | 4.00 |
| Short term receivables total | 69.00 | 61.00 | 8.00 | 46.00 | 13.12 |
| Other current investments | 51.00 | ||||
| Cash and bank deposits | 1.00 | 2.00 | 11.00 | 7.00 | 0.41 |
| Cash and cash equivalents | 52.00 | 2.00 | 11.00 | 7.00 | 0.41 |
| Balance sheet total (assets) | 152.00 | 210.00 | 356.00 | 53.00 | 13.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 36.00 | ||||
| Other reserves | 150.00 | ||||
| Retained earnings | 66.00 | 10.00 | -61.00 | 234.00 | - 111.63 |
| Profit of the financial year | 1.00 | 115.00 | 146.00 | - 347.00 | -15.50 |
| Shareholders equity total | 147.00 | 205.00 | 351.00 | -33.00 | -47.14 |
| Non-current deferred tax liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 54.12 | ||||
| Current owed to group member | 37.00 | ||||
| Other non-interest bearing current liabilities | 1.54 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 42.00 | 60.66 |
| Balance sheet total (liabilities) | 152.00 | 210.00 | 356.00 | 53.00 | 13.53 |
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