Nordhusene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42316377
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 133.94 | -1 074.16 | -2 374.23 | -3 485.85 |
| Employee benefit expenses | - 517.60 | - 513.72 | ||
| EBIT | - 133.94 | -1 074.16 | -2 891.83 | -3 999.57 |
| Other financial income | 12 821.52 | 89 295.73 | 52 700.09 | 74 792.48 |
| Other financial expenses | -13 515.85 | -60 081.14 | -51 949.28 | -40 961.32 |
| Net income from associates (fin.) | -4 349.40 | 13 349.40 | -53 128.25 | -35 177.55 |
| Pre-tax profit | -5 177.67 | 41 489.83 | -55 269.27 | -5 345.97 |
| Income taxes | 182.22 | -6 190.90 | 471.03 | -6 822.65 |
| Net earnings | -4 995.45 | 35 298.94 | -54 798.25 | -12 168.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 183 699.76 | 420 849.16 | 604 720.92 | 927 588.61 |
| Investments total | 183 699.76 | 420 849.16 | 604 720.92 | 927 588.61 |
| Non-curr. owed by group member comp. | 308 000.00 | 668 500.00 | 633 675.35 | |
| Non-current other receivables | 17 950.38 | 12 184.09 | ||
| Long term receivables total | 325 950.38 | 680 684.09 | 633 675.35 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 67 011.66 | 8 210.86 | 59 076.18 | 51 972.84 |
| Current other receivables | 252 431.49 | 200 687.66 | 117.44 | 3 632.29 |
| Current deferred tax assets | 182.22 | |||
| Short term receivables total | 319 625.38 | 208 898.52 | 59 193.63 | 55 605.13 |
| Cash and bank deposits | 386.71 | 18 548.63 | 28 980.70 | 18 112.01 |
| Cash and cash equivalents | 386.71 | 18 548.63 | 28 980.70 | 18 112.01 |
| Balance sheet total (assets) | 503 711.84 | 974 246.69 | 1 373 579.34 | 1 634 981.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.01 | 40.02 | 40.03 |
| Share premium account | 188 509.16 | 330 109.15 | 745 509.14 | 1 007 509.14 |
| Retained earnings | -4 995.45 | 30 303.49 | -24 494.76 | |
| Profit of the financial year | -4 995.45 | 35 298.94 | -54 798.25 | -12 168.62 |
| Shareholders equity total | 183 553.71 | 360 452.65 | 721 054.40 | 970 885.78 |
| Provisions | 7 156.65 | 9 515.13 | ||
| Capital loans | 306 693.52 | 530 973.69 | 541 128.14 | 530 395.97 |
| Non-current liabilities total | 306 693.52 | 530 973.69 | 541 128.14 | 530 395.97 |
| Current trade creditors | 337.63 | 192.90 | 412.81 | 99.81 |
| Current owed to group member | 13 101.13 | 69 022.02 | 97 062.81 | 112 337.62 |
| Short-term deferred tax liabilities | 6 073.81 | 6 727.30 | 11 596.93 | |
| Other non-interest bearing current liabilities | 25.86 | 7 531.62 | 37.22 | 149.87 |
| Current liabilities total | 13 464.61 | 82 820.35 | 104 240.14 | 124 184.22 |
| Balance sheet total (liabilities) | 503 711.84 | 974 246.69 | 1 373 579.34 | 1 634 981.10 |
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.