Nordsjællands Huse ApS — Credit Rating and Financial Key Figures
CVR number: 39027305
Tjærebyvej 19, Harløse 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.85 | 138.26 | 35.98 | 256.66 | -42.25 |
| Total depreciation | -17.02 | -17.02 | |||
| EBIT | -40.85 | 138.26 | 18.95 | 239.64 | -42.25 |
| Other financial income | 0.00 | 2.07 | |||
| Other financial expenses | -31.07 | -0.20 | -37.62 | -60.98 | |
| Pre-tax profit | -40.84 | 107.19 | 18.76 | 202.02 | - 101.16 |
| Income taxes | -20.26 | ||||
| Net earnings | -40.84 | 107.19 | 18.76 | 181.77 | - 101.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 993.69 | ||||
| Advance payments and construction in progress | 1 010.72 | ||||
| Tangible assets total | 1 010.72 | 993.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 577.15 | ||||
| Inventories total | 577.15 | ||||
| Current other receivables | 40.00 | 1 215.00 | |||
| Short term receivables total | 40.00 | 1 215.00 | |||
| Other current investments | 144.20 | ||||
| Cash and bank deposits | 16.62 | 10.03 | 35.81 | 75.47 | 81.86 |
| Cash and cash equivalents | 16.62 | 10.03 | 35.81 | 75.47 | 226.07 |
| Balance sheet total (assets) | 593.77 | 1 060.75 | 1 029.50 | 1 290.47 | 226.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -64.10 | - 104.94 | 2.25 | 21.00 | 202.77 |
| Profit of the financial year | -40.84 | 107.19 | 18.76 | 181.77 | - 101.16 |
| Shareholders equity total | -44.94 | 62.25 | 81.00 | 262.77 | 161.60 |
| Non-current owed to group member | 510.00 | ||||
| Non-current other liabilities | 436.80 | ||||
| Non-current deferred tax liabilities | 980.00 | 420.00 | 530.40 | ||
| Non-current liabilities total | 980.00 | 930.00 | 967.20 | ||
| Current loans from credit institutions | 50.71 | ||||
| Current trade creditors | 11.25 | 18.50 | 18.50 | 18.50 | 13.75 |
| Current owed to participating | 436.80 | ||||
| Short-term deferred tax liabilities | 20.26 | ||||
| Other non-interest bearing current liabilities | 627.46 | - 415.05 | |||
| Current liabilities total | 638.71 | 18.50 | 18.50 | 60.51 | 64.46 |
| Balance sheet total (liabilities) | 593.77 | 1 060.75 | 1 029.50 | 1 290.47 | 226.07 |
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