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 length121212
Net sales
Gross profit-15.05-11.52- 756.72
Reduction in value of non-current assets19 733.95
EBIT-15.05-11.5218 977.23
Other financial income1.99
Other financial expenses-2 161.99
Pre-tax profit-15.05-11.5216 817.23
Income taxes-3 695.06
Net earnings-15.05-11.5213 122.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings144 224.08
Advance payments and construction in progress3 179.2978 882.11
Tangible assets total3 179.2978 882.11144 224.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.545.24
Prepayments and accrued income67.68
Current other receivables227.45
Short term receivables total840.37
Cash and bank deposits254.45
Cash and cash equivalents254.45
Balance sheet total (assets)3 179.2978 882.11145 318.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account28 100.00
Retained earnings-15.05-26.57
Profit of the financial year-15.05-11.5213 122.18
Shareholders equity total24.9513.4341 235.61
Provisions3 827.04
Capital loans14 000.00
Non-current loans from credit institutions82 661.19
Non-current liabilities total96 661.19
Current loans from credit institutions2 403.241 481.96
Current trade creditors671.1026 007.34301.01
Current owed to group member80.0039 037.70
Other non-interest bearing current liabilities13 823.651 812.10
Current liabilities total3 154.3478 868.683 595.07
Balance sheet total (liabilities)3 179.2978 882.11145 318.90
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