Nordhusene Viften ApS — Credit Rating and Financial Key Figures
CVR number: 41926198
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.25 | 5 889.68 | 7 651.34 | 7 748.49 |
| Reduction in value of non-current assets | 7 600.00 | -1 595.85 | 7 252.50 | |
| EBIT | -31.25 | 13 489.68 | 6 055.49 | 15 000.99 |
| Other financial income | 7 241.50 | 4 057.06 | 4 619.20 | |
| Other financial expenses | - 768.55 | -2 077.53 | -12 387.15 | -11 767.94 |
| Pre-tax profit | - 799.80 | 18 653.65 | -2 274.60 | 7 852.25 |
| Income taxes | 175.96 | -4 103.80 | 500.41 | -1 727.50 |
| Net earnings | - 623.85 | 14 549.85 | -1 774.19 | 6 124.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 213 495.85 | 212 000.00 | 219 300.00 | |
| Advance payments and construction in progress | 67 051.41 | |||
| Tangible assets total | 67 051.41 | 213 495.85 | 212 000.00 | 219 300.00 |
| Investments total | ||||
| Non-current other receivables | 11 797.56 | 6 668.89 | ||
| Long term receivables total | 11 797.56 | 6 668.89 | ||
| Inventories total | ||||
| Current trade debtors | 169.77 | 195.05 | 346.79 | |
| Current amounts owed by group member comp. | 800.33 | 860.33 | ||
| Prepayments and accrued income | 1.60 | |||
| Current other receivables | 59.52 | 313.34 | 3 268.78 | |
| Current deferred tax assets | 175.96 | |||
| Short term receivables total | 235.47 | 171.38 | 1 308.72 | 4 475.89 |
| Cash and bank deposits | 221.69 | 2 113.03 | 461.80 | 2 736.33 |
| Cash and cash equivalents | 221.69 | 2 113.03 | 461.80 | 2 736.33 |
| Balance sheet total (assets) | 67 508.57 | 227 577.82 | 220 439.40 | 226 512.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43 051.04 | 42 427.19 | 56 977.04 | 55 202.85 |
| Profit of the financial year | - 623.85 | 14 549.85 | -1 774.19 | 6 124.76 |
| Shareholders equity total | 42 477.19 | 57 027.04 | 55 252.85 | 61 377.61 |
| Provisions | 1 666.42 | 1 166.01 | 2 875.65 | |
| Capital loans | 9 600.00 | 8 600.00 | 8 600.00 | |
| Non-current loans from credit institutions | 147 734.26 | 145 866.38 | 143 665.63 | |
| Non-current other liabilities | 3 798.46 | 3 684.32 | 3 949.33 | |
| Non-current liabilities total | 161 132.72 | 158 150.71 | 156 214.96 | |
| Current loans from credit institutions | 2 426.97 | 2 217.34 | 2 306.33 | |
| Current trade creditors | 31.25 | 1 850.13 | 57.44 | 121.90 |
| Current owed to group member | 24 758.63 | 145.78 | 2 437.39 | |
| Short-term deferred tax liabilities | 2 437.38 | 2 437.38 | 148.42 | |
| Other non-interest bearing current liabilities | 891.38 | 1 157.67 | 1 029.96 | |
| Accruals and deferred income | 241.50 | |||
| Current liabilities total | 25 031.38 | 7 751.64 | 5 869.84 | 6 044.00 |
| Balance sheet total (liabilities) | 67 508.57 | 227 577.82 | 220 439.40 | 226 512.23 |
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