Nordholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42513989
Hartmannsvej 18, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 438.38 | 8 803.28 | 6 984.86 |
| Employee benefit expenses | - 865.40 | -1 028.04 | - 814.45 |
| Total depreciation | -1 007.27 | -1 459.68 | -1 238.94 |
| EBIT | 3 565.71 | 6 315.56 | 4 931.48 |
| Other financial income | 2 133.66 | 1 435.18 | 2 598.23 |
| Other financial expenses | - 587.29 | -3 834.69 | -2 411.22 |
| Pre-tax profit | 5 112.08 | 3 916.05 | 5 118.49 |
| Income taxes | -1 199.87 | - 831.83 | -1 037.86 |
| Net earnings | 3 912.20 | 3 084.22 | 4 080.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 87.86 | ||
| Intangible assets total | 87.86 | ||
| Land and waters | 76 552.55 | 103 000.00 | 113 900.00 |
| Machinery and equipment | 1 564.52 | 749.08 | 659.25 |
| Tangible assets total | 78 117.07 | 103 749.08 | 114 559.25 |
| Investments total | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||
| Current trade debtors | 36.20 | 566.58 | 776.37 |
| Current amounts owed by group member comp. | 9 287.88 | 2 345.72 | 3 060.85 |
| Prepayments and accrued income | 31.98 | 96.67 | 93.35 |
| Current other receivables | 9 628.68 | 1 798.34 | 1 371.76 |
| Current deferred tax assets | 151.63 | 548.63 | |
| Short term receivables total | 18 984.74 | 4 958.94 | 5 850.97 |
| Other current investments | 12 920.80 | 17 140.01 | 16 772.31 |
| Cash and bank deposits | 2 162.78 | 1 074.68 | 882.81 |
| Cash and cash equivalents | 15 083.58 | 18 214.70 | 17 655.12 |
| Balance sheet total (assets) | 113 773.25 | 128 422.72 | 139 565.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 40 729.35 | 40 729.35 | |
| Asset revaluation reserve | 15 717.54 | 20 491.31 | |
| Other reserves | 205.76 | ||
| Retained earnings | 4 220.74 | 48 191.49 | |
| Profit of the financial year | 3 912.20 | 3 084.22 | 4 080.63 |
| Shareholders equity total | 45 847.31 | 64 751.85 | 73 763.42 |
| Provisions | 1 862.66 | 6 150.63 | 7 603.08 |
| Non-current loans from credit institutions | 48 401.92 | 47 751.95 | 47 119.25 |
| Non-current liabilities total | 48 401.92 | 47 751.95 | 47 119.25 |
| Current loans from credit institutions | 798.80 | 499.20 | 659.68 |
| Advances received | 4.80 | 13.62 | |
| Current trade creditors | 136.68 | 390.27 | 990.16 |
| Short-term deferred tax liabilities | 615.15 | 680.20 | 895.25 |
| Other non-interest bearing current liabilities | 16 110.72 | 8 193.80 | 8 520.88 |
| Current liabilities total | 17 661.35 | 9 768.28 | 11 079.58 |
| Balance sheet total (liabilities) | 113 773.25 | 128 422.72 | 139 565.33 |
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