nor:houses A/S — Credit Rating and Financial Key Figures
CVR number: 42754439
Haregabsvej 15 A, Esbønderup Skovhuse 3230 Græsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 307.00 | 672.84 | -16.30 |
| Wages and salaries | - 279.93 | ||
| Social security expenses | -35.71 | ||
| Employee benefit expenses | - 331.00 | - 242.94 | |
| EBIT | - 638.00 | 429.90 | - 331.95 |
| Other financial expenses | -4.00 | -4.03 | -0.99 |
| Pre-tax profit | - 642.00 | 425.86 | - 332.94 |
| Net earnings | - 642.00 | 425.86 | - 332.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.00 | 295.55 | 295.55 |
| Investments total | 19.00 | 295.55 | 295.55 |
| Long term receivables total | |||
| Finished products/goods | 7 486.00 | ||
| Inventories total | 7 486.00 | ||
| Current trade debtors | 162.50 | ||
| Current amounts owed by group member comp. | 36.86 | ||
| Current other receivables | 3.00 | 64.08 | 58.70 |
| Short term receivables total | 3.00 | 64.08 | 258.06 |
| Cash and bank deposits | 98.00 | 554.41 | 42.08 |
| Cash and cash equivalents | 98.00 | 554.41 | 42.08 |
| Balance sheet total (assets) | 7 606.00 | 914.04 | 595.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 650.00 | 7.97 | 422.83 |
| Profit of the financial year | - 642.00 | 425.86 | - 332.94 |
| Shareholders equity total | 408.00 | 833.83 | 489.89 |
| Non-current liabilities total | |||
| Current trade creditors | 32.00 | 33.56 | 25.69 |
| Current owed to participating | 36.63 | ||
| Other non-interest bearing current liabilities | 7 166.00 | 46.66 | 43.49 |
| Current liabilities total | 7 198.00 | 80.21 | 105.81 |
| Balance sheet total (liabilities) | 7 606.00 | 914.04 | 595.70 |
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