Nøjsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42609757
Ribelandevej 52 A, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.29 | -15.21 | -9.76 | -9.93 |
| EBIT | -7.29 | -15.21 | -9.76 | -9.93 |
| Other financial expenses | -1.59 | -6.58 | -7.22 | -3.67 |
| Reduction non-current investment assets | - 196.78 | |||
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | -8.88 | -21.80 | -16.98 | -10.38 |
| Net earnings | -8.88 | -21.80 | -16.98 | -10.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | 63.42 |
| Investments total | 250.00 | 250.00 | 250.00 | 63.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.10 | 0.13 | 0.06 | 68.13 |
| Cash and cash equivalents | 35.10 | 0.13 | 0.06 | 68.13 |
| Balance sheet total (assets) | 285.10 | 250.13 | 250.06 | 131.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.88 | -30.68 | -47.66 | |
| Profit of the financial year | -8.88 | -21.80 | -16.98 | -10.38 |
| Shareholders equity total | 31.12 | 9.32 | -7.67 | -18.04 |
| Non-current loans from credit institutions | 104.99 | 81.08 | 58.15 | |
| Non-current liabilities total | 104.99 | 81.08 | 58.15 | |
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | |
| Current trade creditors | 0.23 | 1.32 | ||
| Other non-interest bearing current liabilities | 125.00 | 135.50 | 175.57 | 148.27 |
| Current liabilities total | 149.00 | 159.73 | 199.57 | 149.59 |
| Balance sheet total (liabilities) | 285.10 | 250.13 | 250.06 | 131.55 |
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