ØKONOMIHUSET NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 31937965
Nordre Strandvej 119 A, 3150 Hellebæk
tel: 49212432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.42 | 5.43 | -1.68 | -22.83 | -44.04 |
| Employee benefit expenses | -10.32 | -16.58 | |||
| EBIT | 4.11 | -11.15 | -1.68 | -22.83 | -44.04 |
| Other financial income | 15.10 | 14.08 | 19.62 | 19.80 | |
| Other financial expenses | -0.47 | -0.53 | -0.21 | -0.07 | |
| Pre-tax profit | 3.63 | 3.42 | 12.19 | -3.21 | -24.31 |
| Income taxes | -0.84 | -0.75 | -2.68 | 0.71 | 5.33 |
| Net earnings | 2.80 | 2.67 | 9.51 | -2.51 | -18.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.10 | 29.19 | 48.79 | 68.57 | |
| Current other receivables | 19.77 | 12.61 | 14.71 | 9.63 | 10.03 |
| Current deferred tax assets | 0.71 | 6.04 | |||
| Short term receivables total | 19.77 | 1 027.71 | 43.90 | 59.13 | 84.65 |
| Cash and bank deposits | 1 028.63 | 21.84 | 1 018.84 | 1 004.58 | 960.53 |
| Cash and cash equivalents | 1 028.63 | 21.84 | 1 018.84 | 1 004.58 | 960.53 |
| Balance sheet total (assets) | 1 048.40 | 1 049.55 | 1 062.74 | 1 063.71 | 1 045.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 822.28 | 825.08 | 827.75 | 837.26 | 834.75 |
| Profit of the financial year | 2.80 | 2.67 | 9.51 | -2.51 | -18.98 |
| Shareholders equity total | 950.08 | 952.75 | 962.26 | 959.75 | 940.77 |
| Non-current deferred tax liabilities | 0.84 | 0.75 | 2.68 | ||
| Non-current liabilities total | 0.84 | 0.75 | 2.68 | ||
| Current trade creditors | 9.00 | 9.40 | 9.40 | ||
| Current owed to group member | 81.46 | 82.27 | 83.12 | 83.87 | 86.63 |
| Short-term deferred tax liabilities | 0.79 | 0.84 | 0.75 | 2.68 | |
| Other non-interest bearing current liabilities | 15.23 | 12.94 | 4.92 | 8.00 | 8.37 |
| Current liabilities total | 97.48 | 96.04 | 97.80 | 103.95 | 104.40 |
| Balance sheet total (liabilities) | 1 048.40 | 1 049.55 | 1 062.74 | 1 063.71 | 1 045.17 |
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