Nordhusene Give ApS — Credit Rating and Financial Key Figures
CVR number: 42866075
Jupitervej 2, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.01 | 1 096.26 | 4 414.40 |
| Reduction in value of non-current assets | 19 500.00 | -21 359.97 | |
| EBIT | -25.01 | 20 596.26 | -16 945.57 |
| Other financial income | 8.18 | 35.14 | 82.71 |
| Other financial expenses | -1 934.61 | -5 753.26 | -8 624.99 |
| Pre-tax profit | -1 951.45 | 14 878.14 | -25 487.85 |
| Income taxes | 429.32 | -3 466.79 | 5 607.33 |
| Net earnings | -1 522.13 | 11 411.35 | -19 880.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 42 661.29 | ||
| Buildings | 148 908.48 | 254 200.00 | |
| Tangible assets total | 42 661.29 | 148 908.48 | 254 200.00 |
| Investments total | |||
| Non-current other receivables | 295.70 | 620.54 | |
| Long term receivables total | 295.70 | 620.54 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 98.18 | 4 507.03 | |
| Prepayments and accrued income | 1.17 | 315.08 | |
| Current other receivables | 224.01 | 333.93 | |
| Current deferred tax assets | 429.32 | 810.52 | 864.34 |
| Short term receivables total | 527.50 | 1 035.71 | 6 020.38 |
| Cash and bank deposits | 7.99 | 2 987.64 | |
| Cash and cash equivalents | 7.99 | 2 987.64 | |
| Balance sheet total (assets) | 43 196.78 | 153 227.53 | 260 840.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 19 700.00 | ||
| Retained earnings | -1 522.13 | 29 889.22 | |
| Profit of the financial year | -1 522.13 | 11 411.35 | -19 880.52 |
| Shareholders equity total | -1 482.13 | 9 929.22 | 29 748.71 |
| Provisions | 4 083.71 | ||
| Capital loans | 65 500.00 | 42 500.00 | |
| Non-current loans from credit institutions | 52 860.52 | 171 042.10 | |
| Non-current other liabilities | 2 267.97 | 4 006.87 | |
| Non-current liabilities total | 120 628.49 | 217 548.98 | |
| Current loans from credit institutions | 611.33 | 1 572.13 | |
| Current trade creditors | 298.44 | 501.65 | |
| Current owed to group member | 858.59 | 10 533.08 | |
| Other non-interest bearing current liabilities | 44 678.90 | 16 817.75 | 906.21 |
| Accruals and deferred income | 30.17 | ||
| Current liabilities total | 44 678.90 | 18 586.11 | 13 543.24 |
| Balance sheet total (liabilities) | 43 196.78 | 153 227.53 | 260 840.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.