Nørretorv Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41939079
Energiporten 2, 2450 København SV
administration@flethoj.dk
tel: 27296330
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 199.86 | 500.87 | 511.28 |
| Total depreciation | - 191.77 | - 197.59 | - 197.79 |
| EBIT | 8.10 | 303.27 | 313.48 |
| Other financial expenses | - 648.08 | - 849.04 | -1 228.85 |
| Pre-tax profit | - 639.99 | - 545.76 | - 915.36 |
| Income taxes | -3.84 | 43.47 | 43.51 |
| Net earnings | - 643.83 | - 502.29 | - 871.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 457.56 | 19 288.18 | 19 090.39 |
| Tangible assets total | 19 457.56 | 19 288.18 | 19 090.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 17.32 | 29.61 | 26.79 |
| Current other receivables | 76.60 | 39.50 | 219.39 |
| Current deferred tax assets | 61.78 | 105.25 | 148.77 |
| Short term receivables total | 155.70 | 174.36 | 394.95 |
| Cash and bank deposits | 266.30 | 23.01 | 86.74 |
| Cash and cash equivalents | 266.30 | 23.01 | 86.74 |
| Balance sheet total (assets) | 19 879.56 | 19 485.56 | 19 572.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 232.67 | - 876.49 | -1 378.78 |
| Profit of the financial year | - 643.83 | - 502.29 | - 871.85 |
| Shareholders equity total | - 836.49 | -1 338.78 | -2 210.63 |
| Non-current loans from credit institutions | 10 172.57 | 9 638.60 | 9 105.02 |
| Non-current other liabilities | 8 930.48 | ||
| Non-current deferred tax liabilities | 9 871.49 | 11 219.34 | |
| Non-current liabilities total | 19 103.05 | 19 510.10 | 20 324.36 |
| Current loans from credit institutions | 1 127.05 | 989.51 | 1 164.42 |
| Current trade creditors | 234.55 | 53.89 | 49.65 |
| Other non-interest bearing current liabilities | 251.41 | 270.84 | 244.28 |
| Current liabilities total | 1 613.01 | 1 314.24 | 1 458.35 |
| Balance sheet total (liabilities) | 19 879.56 | 19 485.56 | 19 572.08 |
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