NEDERGAARD HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36405031
Cedervej 2, 8462 Harlev J
soren@supervision-alarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.90 | 565.12 | 702.88 | 2 341.91 | 205.25 |
| External services | -4.70 | -7.29 | -7.45 | -1 727.21 | - 112.00 |
| Gross profit | 428.20 | 557.83 | 695.42 | 614.71 | 93.25 |
| EBIT | 428.20 | 557.83 | 695.42 | 614.71 | 93.25 |
| Other financial income | 21.84 | 12.04 | 13.64 | 33.74 | 58.35 |
| Other financial expenses | -44.41 | -28.93 | -39.21 | -42.11 | -90.93 |
| Pre-tax profit | 405.63 | 540.94 | 669.86 | 606.34 | 60.68 |
| Income taxes | 12.56 | 5.74 | 4.15 | 378.31 | 27.08 |
| Net earnings | 418.20 | 546.68 | 674.01 | 984.65 | 87.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.40 | 1 501.51 | 1 994.39 | 4 000.30 | 4 205.56 |
| Investments total | 936.40 | 1 501.51 | 1 994.39 | 4 000.30 | 4 205.56 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 1 860.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 1 860.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 102.15 | 614.20 | 93.23 | 898.86 | 580.33 |
| Current deferred tax assets | 124.37 | 283.21 | 294.87 | 1 091.35 | 318.19 |
| Short term receivables total | 1 226.52 | 897.41 | 388.10 | 1 990.20 | 898.51 |
| Cash and bank deposits | 9.02 | 223.86 | 40.74 | 29.72 | |
| Cash and cash equivalents | 9.02 | 223.86 | 40.74 | 29.72 | |
| Balance sheet total (assets) | 4 162.92 | 4 407.95 | 4 466.36 | 6 031.25 | 5 133.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 600.00 | 275.00 |
| Other reserves | 698.90 | 1 054.01 | 1 756.89 | 3 762.81 | 1 781.67 |
| Retained earnings | 1 631.19 | 1 579.87 | 1 173.67 | - 758.24 | 1 932.54 |
| Profit of the financial year | 418.20 | 546.68 | 674.01 | 984.65 | 87.75 |
| Shareholders equity total | 2 911.28 | 3 344.96 | 3 904.57 | 4 639.22 | 4 126.97 |
| Non-current loans from credit institutions | 449.62 | 182.11 | |||
| Non-current liabilities total | 449.62 | 182.11 | |||
| Current loans from credit institutions | 35.67 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.75 | 3.75 | 30.56 | 33.98 | 37.75 |
| Current owed to group member | 482.20 | 491.85 | 241.94 | 364.09 | 774.14 |
| Short-term deferred tax liabilities | 107.80 | 252.91 | 283.76 | 671.04 | 191.11 |
| Other non-interest bearing current liabilities | 170.09 | 129.87 | 3.03 | 320.42 | 1.32 |
| Current liabilities total | 802.02 | 880.88 | 561.79 | 1 392.03 | 1 006.83 |
| Balance sheet total (liabilities) | 4 162.92 | 4 407.95 | 4 466.36 | 6 031.25 | 5 133.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.