Nordicflexhouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38313509
Mosevej 14, 3650 Ølstykke
ant@nordicflexhouse.dk
tel: 52250493
www.nordicflexhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.37 | -13.43 | -11.88 | -11.55 |
| EBIT | -10.00 | -10.37 | -13.43 | -11.88 | -11.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.35 | -0.56 | -0.04 | -0.35 | -0.59 |
| Net income from associates (fin.) | 165.00 | 140.00 | |||
| Pre-tax profit | -10.35 | -10.93 | -13.47 | 152.76 | 127.89 |
| Income taxes | 3.10 | 1.36 | |||
| Net earnings | -10.35 | -10.93 | -10.38 | 154.13 | 127.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.31 | 81.92 | |||
| Current deferred tax assets | 6.00 | 40.00 | |||
| Short term receivables total | 467.31 | 6.00 | 121.91 | ||
| Cash and bank deposits | 0.00 | 0.00 | 32.78 | 82.39 | 46.65 |
| Cash and cash equivalents | 0.00 | 0.00 | 32.78 | 82.39 | 46.65 |
| Balance sheet total (assets) | 0.00 | 0.00 | 500.08 | 88.39 | 168.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -18.94 | -29.29 | -40.22 | - 164.99 | -10.87 |
| Profit of the financial year | -10.35 | -10.93 | -10.38 | 154.13 | 127.89 |
| Shareholders equity total | -24.24 | -35.17 | -5.55 | 34.18 | 162.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 28.67 | 47.71 | |||
| Short-term deferred tax liabilities | 499.13 | ||||
| Other non-interest bearing current liabilities | 17.74 | ||||
| Current liabilities total | 24.24 | 35.17 | 505.63 | 54.21 | 6.50 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 500.08 | 88.39 | 168.57 |
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