Nordjysk Hvidevare Service ApS — Credit Rating and Financial Key Figures
CVR number: 43179675
Nørholmsvej 63, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 477.78 | 1 151.96 | 1 166.22 |
| Employee benefit expenses | - 442.68 | - 500.82 | - 677.06 |
| Total depreciation | -18.33 | -27.50 | -33.33 |
| EBIT | 16.77 | 623.64 | 455.83 |
| Other financial income | 1.94 | ||
| Other financial expenses | -12.93 | -22.36 | -15.05 |
| Pre-tax profit | 3.84 | 601.28 | 442.72 |
| Income taxes | -1.61 | - 133.58 | -98.33 |
| Net earnings | 2.23 | 467.70 | 344.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 256.67 | 229.17 | 201.67 |
| Intangible assets total | 256.67 | 229.17 | 201.67 |
| Machinery and equipment | 34.17 | ||
| Tangible assets total | 34.17 | ||
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | ||
| Finished products/goods | 8.00 | 20.00 | 30.00 |
| Inventories total | 23.00 | 20.00 | 30.00 |
| Current trade debtors | 205.57 | 285.55 | 272.92 |
| Current amounts owed by group member comp. | 6.00 | ||
| Prepayments and accrued income | 2.66 | ||
| Current other receivables | 40.00 | 94.77 | 75.00 |
| Short term receivables total | 248.23 | 386.31 | 347.92 |
| Cash and bank deposits | 344.01 | 962.86 | |
| Cash and cash equivalents | 344.01 | 962.86 | |
| Balance sheet total (assets) | 547.90 | 999.49 | 1 576.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Other reserves | -80.00 | ||
| Retained earnings | 2.23 | 389.92 | |
| Profit of the financial year | 2.23 | 467.70 | 344.38 |
| Shareholders equity total | 42.23 | 509.92 | 774.31 |
| Provisions | 1.61 | 7.20 | 10.71 |
| Non-current loans from credit institutions | 197.12 | 154.48 | 92.33 |
| Non-current liabilities total | 197.12 | 154.48 | 92.33 |
| Current loans from credit institutions | 138.98 | 44.00 | 60.00 |
| Current trade creditors | 65.49 | 26.05 | 149.37 |
| Current owed to group member | 18.10 | ||
| Short-term deferred tax liabilities | 128.00 | 222.82 | |
| Other non-interest bearing current liabilities | 102.47 | 129.84 | 248.98 |
| Current liabilities total | 306.94 | 327.89 | 699.27 |
| Balance sheet total (liabilities) | 547.90 | 999.49 | 1 576.61 |
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