NORDHEST ApS — Credit Rating and Financial Key Figures
CVR number: 27461794
Bannebjergvej 16, 3230 Græsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.15 | -64.97 | 16.76 | -88.20 | -58.41 |
| EBIT | - 285.15 | -64.97 | 16.76 | -88.20 | -58.41 |
| Other financial expenses | -99.35 | - 133.82 | - 108.76 | - 103.37 | - 191.14 |
| Pre-tax profit | - 384.50 | - 198.79 | -92.00 | - 191.57 | - 249.54 |
| Net earnings | - 384.50 | - 198.79 | -92.00 | - 191.57 | - 249.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 656.57 | 547.14 | 547.14 | 547.14 | 547.14 |
| Inventories total | 656.57 | 547.14 | 547.14 | 547.14 | 547.14 |
| Current trade debtors | 14.30 | ||||
| Current other receivables | 67.77 | 3.62 | 26.06 | 12.10 | |
| Short term receivables total | 67.77 | 3.62 | 14.30 | 26.06 | 12.10 |
| Cash and bank deposits | 0.00 | 65.00 | 3.21 | 0.10 | 20.33 |
| Cash and cash equivalents | 0.00 | 65.00 | 3.21 | 0.10 | 20.33 |
| Balance sheet total (assets) | 724.34 | 615.76 | 564.65 | 573.30 | 579.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 459.03 | -3 843.53 | -4 042.32 | -4 134.32 | -2 974.40 |
| Profit of the financial year | - 384.50 | - 198.79 | -92.00 | - 191.57 | - 249.54 |
| Shareholders equity total | -3 718.53 | -3 917.32 | -4 009.32 | -4 200.90 | -3 098.94 |
| Non-current owed to group member | 4 774.08 | 3 613.59 | |||
| Non-current liabilities total | 4 774.08 | 3 613.59 | |||
| Current trade creditors | 0.05 | 0.12 | 7.92 | ||
| Other non-interest bearing current liabilities | 4 442.87 | 4 533.08 | 4 573.92 | 57.00 | |
| Current liabilities total | 4 442.87 | 4 533.08 | 4 573.97 | 0.12 | 64.92 |
| Balance sheet total (liabilities) | 724.34 | 615.76 | 564.65 | 573.30 | 579.57 |
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