Nordhusene Green ApS — Credit Rating and Financial Key Figures
CVR number: 42319031
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 146.28 | - 352.82 | - 198.43 | - 157.27 |
| EBIT | - 146.28 | - 352.82 | - 198.43 | - 157.27 |
| Other financial income | 21.07 | 8 303.93 | 15 701.24 | 5 840.11 |
| Other financial expenses | -16.56 | - 162.15 | -14 688.52 | - 832.66 |
| Net income from associates (fin.) | - 292.41 | 9 292.41 | 845.58 | 15 502.59 |
| Pre-tax profit | - 434.19 | 17 081.37 | 1 659.87 | 20 352.76 |
| Income taxes | 31.19 | -1 713.57 | - 179.14 | -1 067.04 |
| Net earnings | - 403.00 | 15 367.80 | 1 480.73 | 19 285.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 83 997.86 | 198 965.72 | 229 453.27 | 337 879.37 |
| Investments total | 83 997.86 | 198 965.72 | 229 453.27 | 337 879.37 |
| Non-current loans receivable | 13 140.32 | |||
| Non-current other receivables | 26 955.96 | |||
| Long term receivables total | 26 955.96 | 13 140.32 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 160.46 | 600.00 | 6 094.60 | 19 251.81 |
| Prepayments and accrued income | 18.74 | |||
| Current other receivables | 370.14 | 681.00 | 681.00 | 2 216.63 |
| Short term receivables total | 1 530.60 | 1 299.74 | 6 775.60 | 21 468.45 |
| Cash and bank deposits | 4 849.71 | 8 949.20 | 5 371.87 | |
| Cash and cash equivalents | 4 849.71 | 8 949.20 | 5 371.87 | |
| Balance sheet total (assets) | 90 378.16 | 236 170.62 | 249 369.19 | 364 719.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.01 | 40.01 | 40.01 |
| Share premium account | 88 000.00 | 197 199.99 | 237 199.99 | 347 799.99 |
| Shares repurchased | 19 000.00 | 10 800.00 | 10 000.00 | |
| Other reserves | -9 000.00 | -10 800.00 | -10 000.00 | |
| Retained earnings | -19 403.00 | -14 835.20 | -16 854.47 | |
| Profit of the financial year | - 403.00 | 15 367.80 | 1 480.73 | 19 285.72 |
| Shareholders equity total | 87 637.00 | 203 204.80 | 223 885.53 | 350 271.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 447.49 | 2 249.81 | ||
| Current owed to group member | 1 748.09 | 8 500.00 | 8 500.00 | 10 754.16 |
| Short-term deferred tax liabilities | 1 682.38 | 433.48 | 1 321.38 | |
| Other non-interest bearing current liabilities | 545.58 | 22 783.44 | 14 300.37 | 2 372.90 |
| Current liabilities total | 2 741.16 | 32 965.82 | 25 483.66 | 14 448.44 |
| Balance sheet total (liabilities) | 90 378.16 | 236 170.62 | 249 369.19 | 364 719.69 |
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