Nordhusene Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 39938251
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 680.06 | ||||
| Gross profit | - 680.06 | - 112.29 | 1 951.13 | 9 439.28 | 10 104.53 |
| Reduction in value of non-current assets | 22 455.57 | 15 009.53 | 256.04 | ||
| EBIT | - 680.06 | - 112.29 | 24 406.71 | 24 448.81 | 10 360.56 |
| Other financial income | 0.02 | 35.02 | 822.05 | 1 498.15 | |
| Other financial expenses | -1.38 | -1.66 | - 371.51 | -13 310.78 | -13 171.45 |
| Pre-tax profit | - 681.44 | - 113.93 | 24 070.22 | 11 960.08 | -1 312.73 |
| Income taxes | 3 218.91 | 25.07 | -5 295.45 | -2 631.22 | 288.80 |
| Net earnings | 2 537.47 | -88.87 | 18 774.77 | 9 328.86 | -1 023.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 849.39 | 132 321.86 | 233 881.00 | 249 000.00 | 252 900.00 |
| Tangible assets total | 49 849.39 | 132 321.86 | 233 881.00 | 249 000.00 | 252 900.00 |
| Investments total | |||||
| Non-current other receivables | 5 339.83 | 2 249.23 | 308.27 | ||
| Deferred tax assets | 3 218.91 | ||||
| Long term receivables total | 3 218.91 | 5 339.83 | 2 249.23 | 308.27 | |
| Inventories total | |||||
| Current trade debtors | 14.80 | 0.43 | 46.67 | ||
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 1 681.83 | 2 072.42 | 1 818.00 | ||
| Current deferred tax assets | 3 243.97 | 1 605.95 | |||
| Short term receivables total | 3 243.97 | 1 696.63 | 3 679.61 | 1 864.67 | |
| Cash and bank deposits | 159.16 | 3 836.71 | |||
| Cash and cash equivalents | 159.16 | 3 836.71 | |||
| Balance sheet total (assets) | 53 068.30 | 135 724.98 | 244 754.17 | 254 928.84 | 255 072.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Retained earnings | 941.90 | 3 479.37 | 3 390.50 | 22 165.27 | 31 494.13 |
| Profit of the financial year | 2 537.47 | -88.87 | 18 774.77 | 9 328.86 | -1 023.93 |
| Shareholders equity total | 18 479.37 | 18 390.50 | 37 165.27 | 46 494.13 | 45 470.20 |
| Provisions | -0.00 | 2 051.47 | 5 919.96 | 4 972.41 | |
| Capital loans | 27 800.00 | 27 800.00 | 27 800.00 | ||
| Non-current loans from credit institutions | 162 446.14 | 160 709.66 | 158 869.53 | ||
| Non-current other liabilities | 4 308.83 | 4 855.33 | 4 273.43 | ||
| Non-current deferred tax liabilities | 48.36 | ||||
| Non-current liabilities total | 48.36 | 194 554.97 | 193 364.99 | 190 942.95 | |
| Current loans from credit institutions | 2 348.56 | 2 232.64 | 2 320.96 | ||
| Current trade creditors | 8 420.80 | 8 573.96 | 71.19 | 891.36 | 18.00 |
| Current owed to group member | 98.84 | 5 868.69 | 11 340.75 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 26 119.77 | 108 760.53 | 8 463.86 | 157.08 | 7.65 |
| Current liabilities total | 34 540.57 | 117 334.49 | 10 982.46 | 9 149.76 | 13 687.38 |
| Balance sheet total (liabilities) | 53 068.30 | 135 724.98 | 244 754.17 | 254 928.84 | 255 072.94 |
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