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Nohrli (Vodskov Kjær Villaby) P/S — Credit Rating and Financial Key Figures
CVR number: 41704659
Toldbod Plads 2 B, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.51 | -25.09 | -7.01 | -7.14 |
| EBIT | -12.51 | -25.09 | -7.01 | -7.14 |
| Other financial income | 0.21 | 0.02 | ||
| Other financial expenses | -1.59 | -1.01 | -7.36 | -26.40 |
| Pre-tax profit | -14.10 | -26.09 | -14.16 | -33.52 |
| Net earnings | -14.10 | -26.09 | -14.16 | -33.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 254.96 | 301.40 | 947.22 | 1 282.60 |
| Tangible assets total | 254.96 | 301.40 | 947.22 | 1 282.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 170.23 | 93.72 | 0.32 | 0.04 |
| Cash and cash equivalents | 170.23 | 93.72 | 0.32 | 0.04 |
| Balance sheet total (assets) | 425.20 | 395.12 | 947.53 | 1 282.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -14.10 | -40.20 | -54.36 | |
| Profit of the financial year | -14.10 | -26.09 | -14.16 | -33.52 |
| Shareholders equity total | 385.90 | 359.80 | 345.64 | 312.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.75 | 6.63 | 74.71 | 32.13 |
| Other non-interest bearing current liabilities | 34.55 | 28.69 | 527.18 | 938.39 |
| Current liabilities total | 39.30 | 35.32 | 601.89 | 970.51 |
| Balance sheet total (liabilities) | 425.20 | 395.12 | 947.53 | 1 282.64 |
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