NORDHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 26996961
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39902092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 024.67 | 1 074.54 | 1 101.40 | 1 149.69 | 1 294.49 |
| External services | - 431.14 | -29.00 | 92.49 | - 581.09 | - 555.99 |
| Gross profit | 593.53 | 1 045.53 | 1 193.89 | 568.60 | 738.50 |
| Reduction in value of non-current assets | 250.00 | 3 300.00 | 308.08 | 352.35 | |
| EBIT | 843.53 | 4 345.53 | 1 501.97 | 920.95 | 738.50 |
| Other financial income | 151.75 | ||||
| Other financial expenses | -73.87 | -48.88 | -39.07 | -40.82 | -89.94 |
| Pre-tax profit | 769.65 | 4 296.65 | 1 462.90 | 880.13 | 800.31 |
| Income taxes | - 169.32 | - 945.26 | - 321.84 | - 193.63 | - 176.07 |
| Net earnings | 600.33 | 3 351.39 | 1 141.06 | 686.50 | 624.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 891.92 | 11 191.92 | 11 500.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 7 891.92 | 11 191.92 | 11 500.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.39 | ||||
| Current other receivables | 181.67 | 1.70 | |||
| Short term receivables total | 237.06 | 1.70 | |||
| Balance sheet total (assets) | 7 891.92 | 11 428.98 | 11 501.70 | 12 000.00 | 12 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 433.62 | 1 033.95 | 4 385.34 | 5 526.40 | 6 212.90 |
| Profit of the financial year | 600.33 | 3 351.39 | 1 141.06 | 686.50 | 624.24 |
| Shareholders equity total | 1 158.95 | 4 510.34 | 5 651.40 | 6 337.90 | 6 962.14 |
| Provisions | 396.77 | 1 161.86 | 1 268.73 | 1 386.63 | 1 427.02 |
| Non-current loans from credit institutions | 3 347.53 | 2 892.26 | 2 662.78 | 2 427.14 | |
| Non-current other liabilities | 16.56 | 16.97 | 17.39 | ||
| Non-current deferred tax liabilities | 77.92 | 78.45 | |||
| Non-current liabilities total | 3 364.09 | 2 909.23 | 2 680.18 | 2 505.05 | 78.45 |
| Current loans from credit institutions | 10.00 | 233.00 | 230.90 | 235.65 | |
| Current trade creditors | 0.09 | 39.85 | 86.51 | 31.43 | |
| Current owed to group member | 2 848.76 | 2 455.16 | 1 516.98 | 1 391.08 | 3 391.21 |
| Other non-interest bearing current liabilities | 113.26 | 159.38 | 113.67 | 57.18 | 109.74 |
| Current liabilities total | 2 972.11 | 2 847.54 | 1 901.40 | 1 770.42 | 3 532.39 |
| Balance sheet total (liabilities) | 7 891.92 | 11 428.98 | 11 501.70 | 12 000.00 | 12 000.00 |
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