NØRHOLM HAVEENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 13018332
Søndergade 51 A, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.00 | 195.00 | -32.00 | 68.00 | 70.71 |
| Employee benefit expenses | - 119.00 | -56.00 | -54.00 | -31.00 | -48.00 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.16 |
| EBIT | -11.00 | 118.00 | - 107.00 | 16.00 | 1.56 |
| Other financial income | 3.00 | 222.00 | 62.00 | 223.00 | 126.20 |
| Other financial expenses | -6.00 | -12.00 | - 111.00 | -14.00 | -5.87 |
| Pre-tax profit | -14.00 | 328.00 | - 156.00 | 225.00 | 121.88 |
| Income taxes | -2.00 | -74.00 | 26.00 | -50.00 | -28.00 |
| Net earnings | -16.00 | 254.00 | - 130.00 | 175.00 | 93.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.00 | 746.00 | 725.00 | 703.00 | 681.98 |
| Tangible assets total | 767.00 | 746.00 | 725.00 | 703.00 | 681.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 12.00 | 13.00 | 14.00 | 15.65 |
| Current other receivables | 6.00 | 50.00 | 35.00 | 71.33 | |
| Current deferred tax assets | 96.00 | 22.00 | 59.00 | 23.00 | 11.98 |
| Short term receivables total | 109.00 | 40.00 | 122.00 | 72.00 | 98.96 |
| Other current investments | 461.00 | 677.00 | 586.00 | 763.00 | 826.11 |
| Cash and bank deposits | 1 230.00 | 1 335.00 | 1 175.00 | 1 063.00 | 1 043.65 |
| Cash and cash equivalents | 1 691.00 | 2 012.00 | 1 761.00 | 1 826.00 | 1 869.76 |
| Balance sheet total (assets) | 2 567.00 | 2 798.00 | 2 608.00 | 2 601.00 | 2 650.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 958.00 | 1 942.00 | 2 197.00 | 2 067.00 | 2 241.91 |
| Profit of the financial year | -16.00 | 254.00 | - 130.00 | 175.00 | 93.88 |
| Shareholders equity total | 2 142.00 | 2 396.00 | 2 267.00 | 2 442.00 | 2 535.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 39.00 | 27.00 | 27.00 | 27.40 |
| Current owed to participating | 296.00 | 311.00 | 278.00 | 80.00 | 12.93 |
| Short-term deferred tax liabilities | 2.00 | 19.16 | |||
| Other non-interest bearing current liabilities | 99.00 | 50.00 | 36.00 | 52.00 | 55.41 |
| Current liabilities total | 425.00 | 402.00 | 341.00 | 159.00 | 114.90 |
| Balance sheet total (liabilities) | 2 567.00 | 2 798.00 | 2 608.00 | 2 601.00 | 2 650.70 |
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