Nordhusene Klarup 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42821691
Jupitervej 2, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.85 | 52.10 | 609.67 |
| Reduction in value of non-current assets | 6 669.43 | -1 645.40 | |
| EBIT | -48.85 | 6 721.53 | -1 035.73 |
| Other financial income | 7.44 | 7.70 | |
| Other financial expenses | - 747.33 | -2 815.69 | |
| Pre-tax profit | -48.85 | 5 981.63 | -3 843.72 |
| Income taxes | -1 311.58 | 845.62 | |
| Net earnings | -48.85 | 4 670.06 | -2 998.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 61 745.40 | 60 100.00 | |
| Advance payments and construction in progress | 20 546.63 | ||
| Tangible assets total | 20 546.63 | 61 745.40 | 60 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 144.78 | 121.45 | |
| Current amounts owed by group member comp. | 385.81 | ||
| Prepayments and accrued income | 6.09 | ||
| Current other receivables | 56.25 | ||
| Short term receivables total | 144.78 | 569.60 | |
| Cash and bank deposits | 162.59 | 2 735.07 | |
| Cash and cash equivalents | 162.59 | 2 735.07 | |
| Balance sheet total (assets) | 20 709.22 | 64 625.25 | 60 669.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -48.85 | 11 121.21 | |
| Profit of the financial year | -48.85 | 4 670.06 | -2 998.10 |
| Shareholders equity total | -3.85 | 4 666.21 | 8 168.11 |
| Provisions | 1 311.58 | 609.84 | |
| Capital loans | 57 000.00 | 10 500.00 | |
| Non-current loans from credit institutions | 38 922.01 | ||
| Non-current other liabilities | 463.30 | 858.00 | |
| Non-current liabilities total | 57 463.30 | 50 280.00 | |
| Current loans from credit institutions | 13 296.23 | 432.31 | |
| Current trade creditors | 1 416.84 | 121.59 | 116.76 |
| Current owed to group member | 6 000.00 | 747.33 | 747.33 |
| Other non-interest bearing current liabilities | 315.25 | 315.25 | |
| Current liabilities total | 20 713.07 | 1 184.17 | 1 611.65 |
| Balance sheet total (liabilities) | 20 709.22 | 64 625.25 | 60 669.60 |
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