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Nordhusene Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 39938251
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.29 | 1 951.13 | 9 439.28 | 10 104.53 | 10 136.21 |
| Reduction in value of non-current assets | 22 455.57 | 15 009.53 | 256.04 | 29 021.92 | |
| EBIT | - 112.29 | 24 406.71 | 24 448.81 | 10 360.56 | 39 158.13 |
| Other financial income | 0.02 | 35.02 | 822.05 | 1 498.15 | 0.02 |
| Other financial expenses | -1.66 | - 371.51 | -13 310.78 | -13 171.45 | -9 258.74 |
| Pre-tax profit | - 113.93 | 24 070.22 | 11 960.08 | -1 312.73 | 29 899.41 |
| Income taxes | 25.07 | -5 295.45 | -2 631.22 | 288.80 | -6 577.87 |
| Net earnings | -88.87 | 18 774.77 | 9 328.86 | -1 023.93 | 23 321.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 321.86 | 233 881.00 | 249 000.00 | 252 900.00 | 283 000.00 |
| Tangible assets total | 132 321.86 | 233 881.00 | 249 000.00 | 252 900.00 | 283 000.00 |
| Investments total | |||||
| Non-current other receivables | 5 339.83 | 2 249.23 | 308.27 | ||
| Long term receivables total | 5 339.83 | 2 249.23 | 308.27 | ||
| Inventories total | |||||
| Current trade debtors | 14.80 | 0.43 | 46.67 | 4.66 | |
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 1 681.83 | 2 072.42 | 1 818.00 | 76.51 | |
| 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 | 81.17 |
| Cash and bank deposits | 159.16 | 3 836.71 | |||
| Cash and cash equivalents | 159.16 | 3 836.71 | |||
| Balance sheet total (assets) | 135 724.98 | 244 754.17 | 254 928.84 | 255 072.94 | 283 081.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 3 479.37 | 3 390.50 | 22 165.27 | 31 494.13 | 30 470.20 |
| Profit of the financial year | -88.87 | 18 774.77 | 9 328.86 | -1 023.93 | 23 321.54 |
| Shareholders equity total | 18 390.50 | 37 165.27 | 46 494.13 | 45 470.20 | 68 791.74 |
| Provisions | 2 051.47 | 5 919.96 | 4 972.41 | 11 360.93 | |
| Capital loans | 27 800.00 | 27 800.00 | 27 800.00 | 29 800.00 | |
| Non-current loans from credit institutions | 162 446.14 | 160 709.66 | 158 869.53 | 156 900.00 | |
| Non-current other liabilities | 4 308.83 | 4 855.33 | 4 273.43 | ||
| Non-current liabilities total | 194 554.97 | 193 364.99 | 190 942.95 | 186 700.00 | |
| Current loans from credit institutions | 2 348.56 | 2 232.64 | 2 320.96 | 2 415.88 | |
| Current trade creditors | 8 573.96 | 71.19 | 891.36 | 18.00 | 158.48 |
| Current owed to group member | 98.84 | 5 868.69 | 11 340.75 | 8 722.37 | |
| Short-term deferred tax liabilities | 0.01 | 189.35 | |||
| Other non-interest bearing current liabilities | 108 760.53 | 8 463.86 | 157.08 | 7.65 | 4 742.41 |
| Current liabilities total | 117 334.49 | 10 982.46 | 9 149.76 | 13 687.38 | 16 228.49 |
| Balance sheet total (liabilities) | 135 724.98 | 244 754.17 | 254 928.84 | 255 072.94 | 283 081.17 |
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