Nordhusene Klarup 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43032232
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.05 | -11.52 | - 756.72 |
Reduction in value of non-current assets | 19 733.95 | ||
EBIT | -15.05 | -11.52 | 18 977.23 |
Other financial income | 1.99 | ||
Other financial expenses | -2 161.99 | ||
Pre-tax profit | -15.05 | -11.52 | 16 817.23 |
Income taxes | -3 695.06 | ||
Net earnings | -15.05 | -11.52 | 13 122.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 144 224.08 | ||
Advance payments and construction in progress | 3 179.29 | 78 882.11 | |
Tangible assets total | 3 179.29 | 78 882.11 | 144 224.08 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 545.24 | ||
Prepayments and accrued income | 67.68 | ||
Current other receivables | 227.45 | ||
Short term receivables total | 840.37 | ||
Cash and bank deposits | 254.45 | ||
Cash and cash equivalents | 254.45 | ||
Balance sheet total (assets) | 3 179.29 | 78 882.11 | 145 318.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 28 100.00 | ||
Retained earnings | -15.05 | -26.57 | |
Profit of the financial year | -15.05 | -11.52 | 13 122.18 |
Shareholders equity total | 24.95 | 13.43 | 41 235.61 |
Provisions | 3 827.04 | ||
Capital loans | 14 000.00 | ||
Non-current loans from credit institutions | 82 661.19 | ||
Non-current liabilities total | 96 661.19 | ||
Current loans from credit institutions | 2 403.24 | 1 481.96 | |
Current trade creditors | 671.10 | 26 007.34 | 301.01 |
Current owed to group member | 80.00 | 39 037.70 | |
Other non-interest bearing current liabilities | 13 823.65 | 1 812.10 | |
Current liabilities total | 3 154.34 | 78 868.68 | 3 595.07 |
Balance sheet total (liabilities) | 3 179.29 | 78 882.11 | 145 318.90 |
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