NORDSTJERNEN. HØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 10876281
Hybenvænget 11, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.97 | -31.60 | -33.12 | -28.27 | -29.36 |
| EBIT | -33.97 | -31.60 | -33.12 | -28.27 | -29.36 |
| Other financial income | 92.93 | 418.13 | 132.82 | 100.58 | 194.88 |
| Other financial expenses | -9.29 | -0.15 | - 320.44 | -26.43 | -0.11 |
| Pre-tax profit | 49.67 | 386.38 | - 220.74 | 45.87 | 165.41 |
| Income taxes | -10.93 | -85.03 | -0.00 | -0.03 | |
| Net earnings | 38.74 | 301.35 | - 220.74 | 45.87 | 165.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.91 | |||
| Current deferred tax assets | 3.14 | 5.05 | 25.05 | 52.06 | 52.17 |
| Short term receivables total | 4.14 | 5.05 | 25.96 | 52.06 | 52.17 |
| Other current investments | 2 201.28 | 2 534.67 | 1 842.35 | 1 633.75 | 1 786.98 |
| Cash and bank deposits | 13.46 | 7.76 | 7.85 | 1.72 | 9.79 |
| Cash and cash equivalents | 2 214.73 | 2 542.43 | 1 850.20 | 1 635.47 | 1 796.78 |
| Balance sheet total (assets) | 2 218.87 | 2 547.48 | 1 876.17 | 1 687.53 | 1 848.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 450.00 | 57.20 | 100.00 | 61.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 902.92 | 1 491.66 | 1 735.81 | 1 415.07 | 1 399.94 |
| Profit of the financial year | 38.74 | 301.35 | - 220.74 | 45.87 | 165.39 |
| Shareholders equity total | 2 196.96 | 2 443.01 | 1 772.27 | 1 660.94 | 1 826.33 |
| Non-current deferred tax liabilities | 81.00 | ||||
| Non-current liabilities total | 81.00 | ||||
| Current loans from credit institutions | 2.04 | 2.56 | |||
| Current trade creditors | 3.02 | 2.53 | 2.75 | ||
| Short-term deferred tax liabilities | 81.00 | ||||
| Other non-interest bearing current liabilities | 19.88 | 20.91 | 19.87 | 24.06 | 19.88 |
| Current liabilities total | 21.91 | 23.48 | 103.90 | 26.59 | 22.62 |
| Balance sheet total (liabilities) | 2 218.87 | 2 547.48 | 1 876.17 | 1 687.53 | 1 848.95 |
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