Nordhavet ApS — Credit Rating and Financial Key Figures
CVR number: 42270040
Ørhagevej 151, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.74 | 308.83 | 363.21 | 230.99 |
| Total depreciation | -33.83 | -52.12 | -53.09 | -61.07 |
| EBIT | 112.91 | 256.72 | 310.11 | 169.92 |
| Other financial income | 1.01 | 41.33 | ||
| Other financial expenses | -55.44 | - 130.61 | - 116.76 | -71.37 |
| Pre-tax profit | 57.47 | 126.11 | 194.37 | 139.89 |
| Income taxes | -13.06 | -27.53 | -42.76 | -30.78 |
| Net earnings | 44.41 | 98.58 | 151.61 | 109.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 500.92 | 5 568.67 | 5 515.58 | 5 462.49 |
| Machinery and equipment | 55.88 | |||
| Tangible assets total | 5 500.92 | 5 568.67 | 5 515.58 | 5 518.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.31 | 27.25 | 12.20 | |
| Current amounts owed by group member comp. | 60.87 | |||
| Prepayments and accrued income | 2.82 | 2.87 | 3.15 | 2.95 |
| Current other receivables | 9.00 | |||
| Short term receivables total | 50.13 | 30.12 | 73.02 | 15.15 |
| Cash and bank deposits | 160.89 | 233.44 | 348.78 | 453.13 |
| Cash and cash equivalents | 160.89 | 233.44 | 348.78 | 453.13 |
| Balance sheet total (assets) | 5 711.94 | 5 832.23 | 5 937.38 | 5 986.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 |
| Share premium account | 1 951.84 | |||
| Retained earnings | 44.41 | 142.99 | 2 246.44 | |
| Profit of the financial year | 44.41 | 98.58 | 151.61 | 109.11 |
| Shareholders equity total | 84.40 | 182.99 | 2 291.44 | 2 400.55 |
| Provisions | 3.63 | 10.44 | 10.53 | 12.38 |
| Non-current loans from credit institutions | 3 557.18 | 3 477.24 | 3 394.45 | 3 311.64 |
| Non-current liabilities total | 3 557.18 | 3 477.24 | 3 394.45 | 3 311.64 |
| Current loans from credit institutions | 80.95 | 80.95 | 82.88 | 83.85 |
| Current trade creditors | 29.63 | 17.02 | 8.00 | 35.58 |
| Current owed to participating | 380.00 | |||
| Current owed to group member | 1 520.00 | 1 578.92 | 48.20 | |
| Short-term deferred tax liabilities | 9.44 | 22.07 | 42.67 | 28.93 |
| Other non-interest bearing current liabilities | 46.70 | 446.10 | 90.92 | 65.51 |
| Accruals and deferred income | 16.50 | 16.50 | ||
| Current liabilities total | 2 066.73 | 2 161.56 | 240.97 | 262.08 |
| Balance sheet total (liabilities) | 5 711.94 | 5 832.23 | 5 937.38 | 5 986.64 |
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