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NORDHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 26996961
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39902092
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 074.541 101.401 149.691 294.491 326.85
External services-29.0092.49- 581.09- 555.99- 508.46
Gross profit1 045.531 193.89568.60738.50818.39
Reduction in value of non-current assets3 300.00308.08352.35250.00
EBIT4 345.531 501.97920.95738.501 068.39
Other financial income151.75
Other financial expenses-48.88-39.07-40.82-89.94-76.98
Pre-tax profit4 296.651 462.90880.13800.31991.42
Income taxes- 945.26- 321.84- 193.63- 176.07- 218.11
Net earnings3 351.391 141.06686.50624.24773.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 191.9211 500.0012 000.0012 000.0012 250.00
Tangible assets total11 191.9211 500.0012 000.0012 000.0012 250.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income55.39
Current other receivables181.671.70
Short term receivables total237.061.70
Balance sheet total (assets)11 428.9811 501.7012 000.0012 000.0012 250.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 033.954 385.345 526.406 212.906 837.14
Profit of the financial year3 351.391 141.06686.50624.24773.31
Shareholders equity total4 510.345 651.406 337.906 962.147 735.44
Provisions1 161.861 268.731 386.631 427.021 522.41
Non-current loans from credit institutions2 892.262 662.782 427.14
Non-current other liabilities16.9717.39
Non-current deferred tax liabilities77.9278.4578.92
Non-current liabilities total2 909.232 680.182 505.0578.4578.92
Current loans from credit institutions233.00230.90235.65
Current trade creditors39.8586.5131.430.35
Current owed to group member2 455.161 516.981 391.083 391.212 757.09
Other non-interest bearing current liabilities159.38113.6757.18109.74155.79
Current liabilities total2 847.541 901.401 770.423 532.392 913.23
Balance sheet total (liabilities)11 428.9811 501.7012 000.0012 000.0012 250.00
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