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Nordhusene Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 39938251
Jupitervej 2, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 112.291 951.139 439.2810 104.5310 136.21
Reduction in value of non-current assets22 455.5715 009.53256.0429 021.92
EBIT- 112.2924 406.7124 448.8110 360.5639 158.13
Other financial income0.0235.02822.051 498.150.02
Other financial expenses-1.66- 371.51-13 310.78-13 171.45-9 258.74
Pre-tax profit- 113.9324 070.2211 960.08-1 312.7329 899.41
Income taxes25.07-5 295.45-2 631.22288.80-6 577.87
Net earnings-88.8718 774.779 328.86-1 023.9323 321.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings132 321.86233 881.00249 000.00252 900.00283 000.00
Tangible assets total132 321.86233 881.00249 000.00252 900.00283 000.00
Investments total
Non-current other receivables5 339.832 249.23308.27
Long term receivables total5 339.832 249.23308.27
Inventories total
Current trade debtors14.800.4346.674.66
Prepayments and accrued income0.81
Current other receivables1 681.832 072.421 818.0076.51
Current deferred tax assets3 243.971 605.95
Short term receivables total3 243.971 696.633 679.611 864.6781.17
Cash and bank deposits159.163 836.71
Cash and cash equivalents159.163 836.71
Balance sheet total (assets)135 724.98244 754.17254 928.84255 072.94283 081.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Share premium account14 500.0014 500.0014 500.0014 500.0014 500.00
Retained earnings3 479.373 390.5022 165.2731 494.1330 470.20
Profit of the financial year-88.8718 774.779 328.86-1 023.9323 321.54
Shareholders equity total18 390.5037 165.2746 494.1345 470.2068 791.74
Provisions2 051.475 919.964 972.4111 360.93
Capital loans27 800.0027 800.0027 800.0029 800.00
Non-current loans from credit institutions162 446.14160 709.66158 869.53156 900.00
Non-current other liabilities4 308.834 855.334 273.43
Non-current liabilities total194 554.97193 364.99190 942.95186 700.00
Current loans from credit institutions2 348.562 232.642 320.962 415.88
Current trade creditors8 573.9671.19891.3618.00158.48
Current owed to group member98.845 868.6911 340.758 722.37
Short-term deferred tax liabilities0.01189.35
Other non-interest bearing current liabilities108 760.538 463.86157.087.654 742.41
Current liabilities total117 334.4910 982.469 149.7613 687.3816 228.49
Balance sheet total (liabilities)135 724.98244 754.17254 928.84255 072.94283 081.17
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