Nordhusene Hasselager ApS — Credit Rating and Financial Key Figures
CVR number: 38868950
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 171.66 | 4 229.06 | 4 235.78 | 4 637.89 |
| Reduction in value of non-current assets | 2 412.39 | 21 504.00 | -13 700.00 | 7 454.88 |
| EBIT | 2 240.73 | 25 733.06 | -9 464.22 | 12 092.77 |
| Other financial income | 6.92 | 45.00 | 47.16 | |
| Other financial expenses | -96.42 | -1 879.30 | -1 935.23 | -1 939.80 |
| Pre-tax profit | 2 144.31 | 23 860.68 | -11 354.45 | 10 200.13 |
| Income taxes | 37.77 | -5 249.35 | 2 497.98 | -2 244.03 |
| Net earnings | 2 182.08 | 18 611.33 | -8 856.47 | 7 956.10 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49 587.13 | 113 000.00 | 99 300.00 | 106 900.00 |
| Tangible assets total | 49 587.13 | 113 000.00 | 99 300.00 | 106 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | 1 010.63 | 2 405.51 | |
| Prepayments and accrued income | 2.50 | |||
| Current other receivables | 143.22 | 171.32 | ||
| Short term receivables total | 500.00 | 1 153.85 | 2 579.33 | |
| Cash and bank deposits | 32.27 | 959.03 | ||
| Cash and cash equivalents | 32.27 | 959.03 | ||
| Balance sheet total (assets) | 49 619.39 | 114 459.03 | 100 453.85 | 109 479.33 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 700.00 | 5 700.00 | 5 700.00 | |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 1 502.16 | 2 184.24 | 20 795.56 | 11 939.09 |
| Profit of the financial year | 2 182.08 | 18 611.33 | -8 856.47 | 7 956.10 |
| Shareholders equity total | 3 734.24 | 28 045.56 | 17 689.09 | 25 645.20 |
| Provisions | 1 104.99 | 5 991.32 | 3 615.26 | 5 543.17 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | |
| Non-current loans from credit institutions | 67 721.05 | 66 633.86 | 65 535.59 | |
| Non-current other liabilities | 1 374.43 | 1 369.26 | 1 352.67 | |
| Non-current liabilities total | 79 095.47 | 78 003.11 | 76 888.26 | |
| Current loans from credit institutions | 10 129.52 | 1 097.18 | 1 100.13 | 1 108.02 |
| Advances received | 51.50 | |||
| Current trade creditors | 115.66 | 13.81 | 8.43 | 25.68 |
| Current owed to group member | 8 934.02 | |||
| Short-term deferred tax liabilities | 196.50 | 131.44 | 9.52 | 231.47 |
| Other non-interest bearing current liabilities | 25 352.96 | 84.24 | 28.31 | 37.53 |
| Current liabilities total | 44 780.17 | 1 326.67 | 1 146.39 | 1 402.70 |
| Balance sheet total (liabilities) | 49 619.39 | 114 459.03 | 100 453.85 | 109 479.33 |
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