Nordhus ApS — Credit Rating and Financial Key Figures
CVR number: 41299789
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 298.28 | - 681.08 | -1 347.25 | -3 026.73 |
| Employee benefit expenses | -11.95 | - 791.82 | -1 378.81 | |
| EBIT | - 298.28 | - 693.02 | -2 139.07 | -4 405.54 |
| Other financial income | 10.51 | |||
| Other financial expenses | -4.49 | - 248.06 | - 704.10 | -6 516.10 |
| Pre-tax profit | - 302.77 | - 941.08 | -2 843.18 | -10 911.14 |
| Net earnings | - 302.77 | - 941.08 | -2 843.18 | -10 911.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 153.04 | 24 663.78 | 63 505.72 | 100 276.84 |
| Tangible assets total | 153.04 | 24 663.78 | 63 505.72 | 100 276.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.28 | |||
| Current other receivables | 72.39 | 168.64 | 807.11 | |
| Short term receivables total | 72.39 | 168.64 | 807.11 | 6.28 |
| Cash and bank deposits | 664.42 | 94.66 | 1 136.67 | 2 933.82 |
| Cash and cash equivalents | 664.42 | 94.66 | 1 136.67 | 2 933.82 |
| Balance sheet total (assets) | 889.85 | 24 927.08 | 65 449.50 | 103 216.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 302.77 | -1 243.85 | -4 087.02 | |
| Profit of the financial year | - 302.77 | - 941.08 | -2 843.18 | -10 911.14 |
| Shareholders equity total | - 202.77 | -1 143.85 | -3 987.02 | -14 898.16 |
| Provisions | 11 830.44 | 7 016.23 | ||
| Non-current owed to group member | 1 005.90 | |||
| Non-current other liabilities | 25 336.76 | |||
| Non-current deferred tax liabilities | 57 464.61 | 108 778.63 | ||
| Non-current liabilities total | 1 005.90 | 25 336.76 | 57 464.61 | 108 778.63 |
| Current loans from credit institutions | 1 068.41 | |||
| Current trade creditors | 732.06 | 2 830.44 | 5 947.82 | |
| Current owed to participating | 9 000.00 | |||
| Other non-interest bearing current liabilities | 86.72 | 2.11 | -11 688.96 | -4 695.98 |
| Current liabilities total | 86.72 | 734.16 | 141.48 | 2 320.25 |
| Balance sheet total (liabilities) | 889.85 | 24 927.08 | 65 449.50 | 103 216.94 |
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