Nordsjællands Ferieboliger ApS — Credit Rating and Financial Key Figures
CVR number: 42460885
Hanehovedvej 187, 3300 Frederiksværk
wl@nordsjaellandsferieboliger.dk
www.nordsjaellandsferieboliger.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.29 | -11.99 | 195.52 | -36.76 |
| Total depreciation | -53.60 | - 112.39 | - 112.39 | -58.79 |
| EBIT | - 110.89 | - 124.38 | 83.13 | -95.55 |
| Other financial income | 0.06 | 1.17 | ||
| Other financial expenses | -3.97 | -10.49 | -36.42 | -34.27 |
| Pre-tax profit | - 114.87 | - 134.87 | 46.77 | - 128.65 |
| Income taxes | 25.27 | 29.63 | -10.29 | 28.30 |
| Net earnings | -89.60 | - 105.24 | 36.48 | - 100.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 283.57 | 171.18 | 58.79 | |
| Tangible assets total | 283.57 | 171.18 | 58.79 | |
| Investments total | ||||
| Non-current other receivables | 10.90 | |||
| Long term receivables total | 10.90 | |||
| Inventories total | ||||
| Current trade debtors | 308.13 | |||
| Prepayments and accrued income | 4.16 | |||
| Current other receivables | 41.84 | 70.16 | 0.25 | |
| Current deferred tax assets | 44.61 | 72.91 | ||
| Short term receivables total | 41.84 | 70.16 | 356.90 | 73.16 |
| Cash and bank deposits | 9.37 | 32.21 | 152.61 | 320.29 |
| Cash and cash equivalents | 9.37 | 32.21 | 152.61 | 320.29 |
| Balance sheet total (assets) | 345.67 | 273.55 | 568.30 | 393.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.60 | - 194.83 | - 158.36 | |
| Profit of the financial year | -89.60 | - 105.24 | 36.48 | - 100.34 |
| Shareholders equity total | -49.60 | - 154.83 | - 118.36 | - 218.70 |
| Non-current owed to participating | 561.51 | 432.98 | ||
| Non-current other liabilities | 1.05 | |||
| Non-current liabilities total | 1.05 | 561.51 | 432.98 | |
| Current trade creditors | 12.00 | 29.24 | 87.39 | 173.80 |
| Current owed to participating | 1.05 | |||
| Other non-interest bearing current liabilities | 383.27 | 397.04 | 37.76 | 5.38 |
| Current liabilities total | 395.27 | 427.33 | 125.15 | 179.18 |
| Balance sheet total (liabilities) | 345.67 | 273.55 | 568.30 | 393.46 |
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