Nordic Hauz ApS — Credit Rating and Financial Key Figures
CVR number: 36714948
Kliplev Søndergade 10, Kliplev 6200 Aabenraa
nordichauz@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.03 | 1 230.09 | 947.49 | 1 567.58 | 1 267.87 |
| Employee benefit expenses | - 966.61 | - 710.34 | - 755.19 | - 886.06 | -1 285.53 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | 98.92 | 517.24 | 189.80 | 679.02 | -20.16 |
| Other financial income | 4.32 | 33.78 | 7.40 | 57.56 | |
| Other financial expenses | -27.42 | -32.14 | -38.50 | -39.99 | -29.02 |
| Pre-tax profit | 71.51 | 489.43 | 185.09 | 646.42 | 8.38 |
| Income taxes | -18.47 | - 108.14 | -42.10 | - 145.23 | -5.45 |
| Net earnings | 53.04 | 381.29 | 142.98 | 501.20 | 2.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.21 | 12.71 | 10.21 | 7.71 | 5.21 |
| Tangible assets total | 15.21 | 12.71 | 10.21 | 7.71 | 5.21 |
| Holdings in group member companies | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 613.35 | 1 043.43 | 1 285.35 | 1 772.45 | 1 866.10 |
| Inventories total | 613.35 | 1 043.43 | 1 285.35 | 1 772.45 | 1 866.10 |
| Current trade debtors | 694.82 | 513.64 | 278.00 | 1 842.98 | 395.66 |
| Current amounts owed by group member comp. | 85.91 | 115.80 | 15.35 | ||
| Current other receivables | 110.10 | 46.36 | 8.45 | 2.24 | |
| Current deferred tax assets | 71.26 | ||||
| Short term receivables total | 804.91 | 717.17 | 393.79 | 1 866.78 | 397.90 |
| Cash and bank deposits | 1 223.18 | 984.31 | 1 048.93 | 843.27 | 1 375.71 |
| Cash and cash equivalents | 1 223.18 | 984.31 | 1 048.93 | 843.27 | 1 375.71 |
| Balance sheet total (assets) | 2 669.15 | 2 757.61 | 2 738.28 | 4 490.21 | 3 644.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 125.89 | 501.20 | 2.94 |
| Retained earnings | 981.58 | 961.62 | 1 217.02 | 858.80 | 1 357.07 |
| Profit of the financial year | 53.04 | 381.29 | 142.98 | 501.20 | 2.94 |
| Shareholders equity total | 1 225.22 | 1 495.91 | 1 525.89 | 1 901.20 | 1 402.93 |
| Provisions | 3.30 | 2.80 | 2.20 | 1.70 | 1.10 |
| Non-current deferred tax liabilities | 8.64 | 145.73 | 6.05 | ||
| Non-current liabilities total | 8.64 | 145.73 | 6.05 | ||
| Current trade creditors | 555.17 | 836.54 | 622.42 | 1 803.70 | 1 319.01 |
| Current owed to group member | 481.09 | ||||
| Short-term deferred tax liabilities | 128.10 | 50.00 | 4.35 | 18.56 | |
| Other non-interest bearing current liabilities | 757.37 | 363.73 | 583.42 | 619.33 | 434.74 |
| Current liabilities total | 1 440.64 | 1 250.27 | 1 210.19 | 2 441.59 | 2 234.84 |
| Balance sheet total (liabilities) | 2 669.15 | 2 757.61 | 2 738.28 | 4 490.21 | 3 644.92 |
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