Nørregade 6 og 8 Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 42435740
Jernbanegade 15, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 302.37 | 748.61 | 1 353.61 | |
| Purchases during the financial year | -94.56 | |||
| External services | -40.97 | - 129.38 | - 114.84 | |
| Rents | - 900.48 | -1 024.54 | ||
| Gross profit | 47.57 | 166.84 | - 281.25 | 214.23 |
| Reduction in value of non-current assets | -1 457.52 | |||
| EBIT | 47.57 | 166.84 | -1 738.78 | 214.23 |
| Other financial income | 9.51 | |||
| Other financial expenses | -25.64 | - 169.22 | - 607.67 | - 542.95 |
| Pre-tax profit | 21.94 | -2.38 | -2 346.45 | - 319.20 |
| Income taxes | -4.82 | 251.15 | 14.63 | |
| Net earnings | 17.12 | -2.38 | -2 095.30 | - 304.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 009.14 | 15 657.53 | 16 025.97 | 19 846.68 |
| Tangible assets total | 8 009.14 | 15 657.53 | 16 025.97 | 19 846.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.84 | 42.25 | 22.26 | |
| Current amounts owed by group member comp. | 78.60 | |||
| Prepayments and accrued income | 9.50 | 13.75 | ||
| Current other receivables | 896.84 | 167.50 | 1 983.76 | |
| Current deferred tax assets | 250.62 | 14.63 | ||
| Short term receivables total | 78.60 | 977.69 | 469.86 | 2 034.40 |
| Cash and bank deposits | 197.23 | 37.06 | ||
| Cash and cash equivalents | 197.23 | 37.06 | ||
| Balance sheet total (assets) | 8 284.97 | 16 672.28 | 16 495.84 | 21 881.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.12 | 7 014.74 | 4 919.44 | |
| Profit of the financial year | 17.12 | -2.38 | -2 095.30 | - 304.57 |
| Shareholders equity total | 57.12 | 54.74 | 4 959.44 | 4 654.87 |
| Provisions | 4.82 | 5 807.38 | ||
| Non-current loans from credit institutions | 3 943.31 | 5 581.90 | 4 895.90 | |
| Non-current other liabilities | 79.03 | 196.01 | 326.54 | |
| Non-current liabilities total | 4 022.34 | 5 777.90 | 5 222.44 | |
| Current loans from credit institutions | 6 949.56 | 550.65 | 696.13 | |
| Advances received | 42.48 | |||
| Current trade creditors | 78.21 | 1.29 | 1 116.17 | |
| Current owed to group member | 1 500.00 | 5 551.43 | 5 190.56 | 10 132.99 |
| Other non-interest bearing current liabilities | 6 723.03 | -5 791.38 | 16.00 | 16.00 |
| Current liabilities total | 8 223.03 | 6 787.82 | 5 758.49 | 12 003.77 |
| Balance sheet total (liabilities) | 8 284.97 | 16 672.28 | 16 495.84 | 21 881.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.