Nordhusene Tusindfryd ApS — Credit Rating and Financial Key Figures
CVR number: 42775649
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 252.76 | 2 832.32 |
| Reduction in value of non-current assets | 3 021.35 | -7 000.87 |
| EBIT | 2 768.59 | -4 168.55 |
| Other financial income | 16.55 | |
| Other financial expenses | -4 076.73 | |
| Pre-tax profit | 2 768.59 | -8 228.74 |
| Income taxes | - 612.37 | 1 810.32 |
| Net earnings | 2 156.22 | -6 418.41 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 73 900.00 | 66 900.00 |
| Tangible assets total | 73 900.00 | 66 900.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.42 | 15.00 |
| Prepayments and accrued income | 9.38 | 11.96 |
| Current other receivables | 1.45 | 37.59 |
| Short term receivables total | 13.24 | 64.55 |
| Cash and bank deposits | 65.20 | 880.24 |
| Cash and cash equivalents | 65.20 | 880.24 |
| Balance sheet total (assets) | 73 978.45 | 67 844.79 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 17 000.00 | |
| Retained earnings | 9 006.56 | 11 162.78 |
| Profit of the financial year | 2 156.22 | -6 418.41 |
| Shareholders equity total | 11 202.78 | 21 784.37 |
| Provisions | 3 156.17 | 1 497.91 |
| Non-current loans from credit institutions | 42 868.25 | |
| Non-current liabilities total | 42 868.25 | |
| Current loans from credit institutions | 45 864.54 | 561.98 |
| Advances received | 15.40 | 72.08 |
| Current trade creditors | 350.77 | 114.25 |
| Current owed to group member | 12 865.35 | |
| Other non-interest bearing current liabilities | 523.43 | 945.95 |
| Current liabilities total | 59 619.50 | 1 694.26 |
| Balance sheet total (liabilities) | 73 978.45 | 67 844.79 |
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