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NØDDEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27710689
Ørnevej 6 B, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 246.70 | 6 331.49 | ||
| External services | -61.88 | -47.36 | ||
| Gross profit | 3 184.82 | 6 284.13 | -81.00 | -26.00 |
| Total depreciation | -1 097.00 | |||
| EBIT | 3 184.82 | 6 284.13 | -81.00 | -1 123.00 |
| Other financial income | 3.62 | 11.00 | ||
| Other financial expenses | - 103.57 | -74.14 | -65.00 | -28.00 |
| Income from other inv. held as non-curr. assets | -10.84 | 66.90 | ||
| Net income from associates (fin.) | 1 911.00 | 6 288.00 | ||
| Pre-tax profit | 3 070.41 | 6 280.52 | 1 765.00 | 5 148.00 |
| Income taxes | 35.35 | 26.80 | 32.00 | 9.00 |
| Net earnings | 3 105.76 | 6 307.31 | 1 797.00 | 5 157.00 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 640.85 | 5 943.00 | 5 000.00 | |
| Tangible assets total | 640.85 | 5 943.00 | 5 000.00 | |
| Holdings in group member companies | 11 670.06 | 12 854.90 | 12 166.00 | 19 303.00 |
| Participating interests | 3 060.55 | 4 593.59 | 4 836.00 | 4 819.00 |
| Investments total | 14 730.62 | 17 448.49 | 17 002.00 | 24 122.00 |
| Non-current loans receivable | 433.47 | 500.38 | 500.00 | 525.00 |
| Long term receivables total | 433.47 | 500.38 | 500.00 | 525.00 |
| Inventories total | ||||
| Current other receivables | 14.00 | |||
| Current deferred tax assets | 1 177.87 | 1 322.38 | 259.00 | 2 280.00 |
| Short term receivables total | 1 177.87 | 1 322.38 | 273.00 | 2 280.00 |
| Cash and bank deposits | 694.00 | |||
| Cash and cash equivalents | 694.00 | |||
| Balance sheet total (assets) | 16 341.96 | 19 912.10 | 24 412.00 | 31 927.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 500.00 | 1 000.00 | 6 000.00 |
| Other reserves | 7 591.93 | 10 309.81 | 10 489.00 | 14 757.00 |
| Retained earnings | -1 488.65 | -3 170.08 | 10 451.00 | 1 961.00 |
| Profit of the financial year | 3 105.76 | 6 307.31 | 1 797.00 | 5 157.00 |
| Shareholders equity total | 10 134.04 | 16 072.05 | 23 862.00 | 28 000.00 |
| Non-current deferred tax liabilities | 1 142.53 | 1 295.58 | 227.00 | 1 999.00 |
| Non-current liabilities total | 1 142.53 | 1 295.58 | 227.00 | 1 999.00 |
| Current loans from credit institutions | 5 053.71 | 2 435.58 | 1 633.00 | |
| Current owed to participating | 3.77 | 106.61 | 323.00 | 68.00 |
| Short-term deferred tax liabilities | 7.91 | 2.29 | 227.00 | |
| Current liabilities total | 5 065.40 | 2 544.48 | 323.00 | 1 928.00 |
| Balance sheet total (liabilities) | 16 341.96 | 19 912.10 | 24 412.00 | 31 927.00 |
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