Nordhusene Strib ApS — Credit Rating and Financial Key Figures
CVR number: 42450359
Jupitervej 2, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.17 | 0.48 | 2 680.80 | 4 103.56 |
| Reduction in value of non-current assets | 1 454.40 | 760.14 | ||
| EBIT | -23.17 | 0.48 | 4 135.20 | 4 863.70 |
| Other financial income | 0.99 | 24.49 | 17.74 | |
| Other financial expenses | -55.64 | -1 552.02 | -4 112.28 | -4 271.86 |
| Pre-tax profit | -78.81 | -1 550.54 | 47.41 | 609.58 |
| Income taxes | 16.37 | 341.12 | -10.43 | - 134.11 |
| Net earnings | -62.45 | -1 209.42 | 36.98 | 475.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 458.15 | 23 261.46 | ||
| Buildings | 90 000.00 | 90 700.00 | ||
| Tangible assets total | 7 458.15 | 23 261.46 | 90 000.00 | 90 700.00 |
| Investments total | ||||
| Non-current other receivables | 424.29 | 221.48 | ||
| Long term receivables total | 424.29 | 221.48 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 744.08 | 299.10 | ||
| Current other receivables | 105.66 | 302.79 | ||
| Current deferred tax assets | 16.37 | 341.12 | 379.48 | 0.01 |
| Short term receivables total | 16.37 | 1 085.20 | 485.14 | 601.90 |
| Cash and bank deposits | 122.15 | 1 376.49 | ||
| Cash and cash equivalents | 122.15 | 1 376.49 | ||
| Balance sheet total (assets) | 7 474.52 | 24 468.81 | 92 285.93 | 91 523.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 500.00 | 7 500.00 | ||
| Retained earnings | -62.45 | -1 271.87 | 8 765.11 | |
| Profit of the financial year | -62.45 | -1 209.42 | 36.98 | 475.47 |
| Shareholders equity total | -22.45 | -1 231.87 | 6 305.11 | 16 780.58 |
| Provisions | 48.79 | 573.94 | ||
| Capital loans | 22 800.00 | 12 800.00 | ||
| Non-current loans from credit institutions | 57 346.74 | 56 628.12 | ||
| Non-current other liabilities | 1 863.33 | 1 795.66 | ||
| Non-current liabilities total | 82 010.07 | 71 223.78 | ||
| Current loans from credit institutions | 1 755.64 | 729.05 | ||
| Current trade creditors | 37.53 | |||
| Current owed to group member | 7 452.64 | 88.11 | 1 160.00 | 1 494.67 |
| Other non-interest bearing current liabilities | 44.32 | 25 612.56 | 1 006.30 | 683.82 |
| Current liabilities total | 7 496.96 | 25 700.67 | 3 921.95 | 2 945.07 |
| Balance sheet total (liabilities) | 7 474.52 | 24 468.81 | 92 285.93 | 91 523.38 |
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