Nordhaug Group ApS — Credit Rating and Financial Key Figures
CVR number: 41749261
Frederiksbergvej 3 A, Øster Bjerregrav 8920 Randers NV
mail@nordhauggroup.dk
tel: 70705505
Income statement (kDKK)
2021 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.63 | -12.50 |
| EBIT | -1.63 | -12.50 |
| Other financial income | 9.72 | |
| Other financial expenses | -13.92 | |
| Net income from associates (fin.) | 123.44 | |
| Pre-tax profit | -1.63 | 106.73 |
| Income taxes | 3.46 | |
| Net earnings | -1.63 | 110.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 163.44 | |||
| Investments total | 163.44 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.24 | 302.77 | ||
| Current deferred tax assets | 9.14 | |||
| Short term receivables total | 0.24 | 311.91 | ||
| Cash and bank deposits | 38.13 | 38.13 | 38.13 | 98.57 |
| Cash and cash equivalents | 38.13 | 38.13 | 38.13 | 98.57 |
| Balance sheet total (assets) | 38.13 | 38.13 | 38.37 | 573.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 123.44 | |||
| Retained earnings | -1.63 | -1.63 | - 125.07 | |
| Profit of the financial year | -1.63 | 110.19 | ||
| Shareholders equity total | 38.37 | 38.37 | 38.37 | 148.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | |||
| Current owed to group member | 406.44 | |||
| Short-term deferred tax liabilities | 5.68 | |||
| Other non-interest bearing current liabilities | -0.24 | -0.24 | 0.74 | |
| Current liabilities total | -0.24 | -0.24 | 425.35 | |
| Balance sheet total (liabilities) | 38.13 | 38.13 | 38.37 | 573.91 |
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