Nørhave Financial Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42210064
Nørrehaven 2, 9320 Hjallerup
tel: 22387245
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 449.36 | -35.80 | 18.11 | 8.41 |
| EBIT | - 449.36 | -35.80 | 18.11 | 8.41 |
| Other financial income | 0.07 | 0.03 | ||
| Other financial expenses | -1.54 | -1.67 | ||
| Pre-tax profit | - 450.91 | -37.48 | 18.19 | 8.44 |
| Net earnings | - 450.91 | -37.48 | 18.19 | 8.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | |||
| Current amounts owed by group member comp. | 196.43 | 226.43 | ||
| Current other receivables | 19.38 | 6.79 | ||
| Short term receivables total | 19.38 | 13.04 | 196.43 | 226.43 |
| Cash and bank deposits | 252.79 | 199.60 | 35.88 | 14.31 |
| Cash and cash equivalents | 252.79 | 199.60 | 35.88 | 14.31 |
| Balance sheet total (assets) | 272.16 | 212.63 | 232.31 | 240.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 56.25 | 56.25 | 56.25 | 56.25 |
| Retained earnings | 643.75 | 192.84 | 155.37 | 173.56 |
| Profit of the financial year | - 450.91 | -37.48 | 18.19 | 8.44 |
| Shareholders equity total | 249.09 | 211.62 | 229.81 | 238.24 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 23.07 | 1.02 | 2.50 | 2.50 |
| Current liabilities total | 23.07 | 1.02 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 272.16 | 212.63 | 232.31 | 240.74 |
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