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 length121212
Net sales
Gross profit-25.011 096.264 414.40
Reduction in value of non-current assets19 500.00-21 359.97
EBIT-25.0120 596.26-16 945.57
Other financial income8.1835.1482.71
Other financial expenses-1 934.61-5 753.26-8 624.99
Pre-tax profit-1 951.4514 878.14-25 487.85
Income taxes429.32-3 466.795 607.33
Net earnings-1 522.1311 411.35-19 880.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters42 661.29
Buildings148 908.48254 200.00
Tangible assets total42 661.29148 908.48254 200.00
Investments total
Non-current other receivables295.70620.54
Long term receivables total295.70620.54
Inventories total
Current amounts owed by group member comp.98.184 507.03
Prepayments and accrued income1.17315.08
Current other receivables224.01333.93
Current deferred tax assets429.32810.52864.34
Short term receivables total527.501 035.716 020.38
Cash and bank deposits7.992 987.64
Cash and cash equivalents7.992 987.64
Balance sheet total (assets)43 196.78153 227.53260 840.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account19 700.00
Retained earnings-1 522.1329 889.22
Profit of the financial year-1 522.1311 411.35-19 880.52
Shareholders equity total-1 482.139 929.2229 748.71
Provisions4 083.71
Capital loans65 500.0042 500.00
Non-current loans from credit institutions52 860.52171 042.10
Non-current other liabilities2 267.974 006.87
Non-current liabilities total120 628.49217 548.98
Current loans from credit institutions611.331 572.13
Current trade creditors298.44501.65
Current owed to group member858.5910 533.08
Other non-interest bearing current liabilities44 678.9016 817.75906.21
Accruals and deferred income30.17
Current liabilities total44 678.9018 586.1113 543.24
Balance sheet total (liabilities)43 196.78153 227.53260 840.92
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