Nordhusene Red ApS — Credit Rating and Financial Key Figures
CVR number: 41759755
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.18 | - 151.28 | - 257.54 | - 199.21 | -2 237.84 |
| EBIT | -46.18 | - 151.28 | - 257.54 | - 199.21 | -2 237.84 |
| Other financial income | 39.54 | 1 015.39 | 5 696.92 | 2 208.29 | 3 792.99 |
| Other financial expenses | - 156.21 | -1 366.77 | -3 945.46 | -2 489.53 | -2 606.59 |
| Net income from associates (fin.) | -3 649.75 | 3 649.75 | -1 575.23 | 6 575.23 | |
| Pre-tax profit | - 162.86 | -4 152.40 | 5 143.68 | -2 055.68 | 5 523.79 |
| Income taxes | 35.83 | 110.58 | - 328.66 | 105.70 | - 208.18 |
| Net earnings | - 127.03 | -4 041.82 | 4 815.01 | -1 949.99 | 5 315.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 664.71 | 77 196.43 | 125 370.78 | 198 005.60 | 271 289.96 |
| Investments total | 21 664.71 | 77 196.43 | 125 370.78 | 198 005.60 | 271 289.96 |
| Non-curr. owed by group member comp. | 3 199.42 | 33 518.45 | 24 700.00 | 24 900.00 | 33 400.00 |
| Long term receivables total | 3 199.42 | 33 518.45 | 24 700.00 | 24 900.00 | 33 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.24 | 573.96 | 5 915.59 | 4 226.02 | |
| Current other receivables | 631.35 | 110.27 | 110.27 | 110.27 | 662.77 |
| Current deferred tax assets | 35.83 | 146.41 | 76.80 | 721.18 | 88.41 |
| Short term receivables total | 708.42 | 830.64 | 187.07 | 6 747.05 | 4 977.20 |
| Cash and bank deposits | 180.56 | 528.01 | 6 518.05 | 2 911.13 | |
| Cash and cash equivalents | 180.56 | 528.01 | 6 518.05 | 2 911.13 | |
| Balance sheet total (assets) | 25 753.10 | 112 073.53 | 156 775.90 | 229 652.65 | 312 578.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.01 | 40.01 | 40.01 |
| Share premium account | 22 200.00 | 81 200.00 | 120 799.99 | 198 899.99 | 276 399.99 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | - 127.03 | -9 168.85 | -4 353.84 | -6 303.82 | |
| Profit of the financial year | - 127.03 | -4 041.82 | 4 815.01 | -1 949.99 | 5 315.61 |
| Shareholders equity total | 22 112.97 | 77 071.15 | 121 486.16 | 192 636.18 | 275 451.79 |
| Provisions | 586.41 | 883.00 | |||
| Capital loans | 3 217.64 | 33 518.45 | 30 892.38 | 31 032.63 | 30 069.20 |
| Non-current liabilities total | 3 217.64 | 33 518.45 | 30 892.38 | 31 032.63 | 30 069.20 |
| Current trade creditors | 445.40 | 2 285.05 | 2 264.01 | ||
| Current owed to group member | 133.94 | 878.34 | 1 915.03 | 2 979.02 | 3 784.80 |
| Short-term deferred tax liabilities | 259.05 | ||||
| Other non-interest bearing current liabilities | 288.55 | 160.18 | 2 223.28 | 133.35 | 125.50 |
| Current liabilities total | 422.49 | 1 483.92 | 4 397.36 | 5 397.42 | 6 174.30 |
| Balance sheet total (liabilities) | 25 753.10 | 112 073.53 | 156 775.90 | 229 652.65 | 312 578.29 |
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