Nam Dinh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44104482
Ndr. Ringvej 7, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.77 | -8.08 |
| EBIT | -7.77 | -8.08 |
| Other financial income | 1.08 | 0.03 |
| Other financial expenses | -2.10 | -11.61 |
| Net income from associates (fin.) | 30.60 | |
| Pre-tax profit | -8.80 | 10.94 |
| Income taxes | 0.02 | |
| Net earnings | -8.80 | 10.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 140.00 | 164.00 |
| Investments total | 140.00 | 164.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.13 | |
| Prepayments and accrued income | 7.00 | |
| Current deferred tax assets | 31.08 | 112.86 |
| Short term receivables total | 38.08 | 115.98 |
| Cash and bank deposits | 1.10 | 51.26 |
| Cash and cash equivalents | 1.10 | 51.26 |
| Balance sheet total (assets) | 179.18 | 331.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 |
| Retained earnings | -8.80 | |
| Profit of the financial year | -8.80 | 10.96 |
| Shareholders equity total | 91.20 | 102.16 |
| Non-current liabilities total | ||
| Current trade creditors | 6.38 | 6.63 |
| Current owed to participating | 41.20 | 42.84 |
| Current owed to group member | 40.40 | 48.57 |
| Short-term deferred tax liabilities | 107.04 | |
| Other non-interest bearing current liabilities | 24.00 | |
| Current liabilities total | 87.97 | 229.08 |
| Balance sheet total (liabilities) | 179.18 | 331.24 |
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