AALBORG NORDHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26436524
Porsvej 2, 9000 Aalborg
vm@tn-udv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 787.60 | 855.71 | - 118.97 | -46.68 | - 103.60 |
| EBIT | - 787.60 | 855.71 | - 118.97 | -46.68 | - 103.60 |
| Other financial income | 0.15 | 5.02 | |||
| Other financial expenses | -62.20 | -4.16 | -2.16 | -0.40 | |
| Net income from associates (fin.) | - 116.05 | 84.80 | -23.11 | -13.80 | - 103.48 |
| Pre-tax profit | - 965.85 | 936.50 | - 139.23 | -60.48 | - 207.48 |
| Income taxes | -4.27 | ||||
| Net earnings | - 965.85 | 932.24 | - 139.23 | -60.48 | - 207.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.92 | 143.72 | 96.43 | 82.63 | |
| Investments total | 58.92 | 143.72 | 96.43 | 82.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 000.00 | 1 000.00 | |||
| Current owed by particip. interest comp. | 527.50 | 29.14 | |||
| Current other receivables | 2 004.36 | 808.12 | 1 119.86 | 1 452.02 | 1 461.57 |
| Short term receivables total | 2 004.36 | 3 335.62 | 2 119.86 | 1 452.02 | 1 490.72 |
| Cash and bank deposits | 1.91 | 285.62 | 513.56 | 440.01 | |
| Cash and cash equivalents | 1.91 | 285.62 | 513.56 | 440.01 | |
| Balance sheet total (assets) | 2 065.20 | 3 479.34 | 2 501.90 | 2 048.21 | 1 930.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 867.74 | - 898.11 | 34.13 | - 105.10 | - 165.57 |
| Profit of the financial year | - 965.85 | 932.24 | - 139.23 | -60.48 | - 207.48 |
| Shareholders equity total | 1 401.89 | 2 334.13 | 1 394.90 | 1 334.43 | 1 126.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 114.74 | 72.50 | 103.57 | 25.00 | 115.00 |
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | 548.57 | 1 068.43 | 1 003.43 | 688.78 | 688.78 |
| Current liabilities total | 663.31 | 1 145.22 | 1 107.00 | 713.78 | 803.78 |
| Balance sheet total (liabilities) | 2 065.20 | 3 479.34 | 2 501.90 | 2 048.21 | 1 930.73 |
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