NORSK HYTTEUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 28864957
Langebeksvej 51, Skjoldborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.59 | -5.49 | 259.82 | 349.89 | 284.70 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | |
| EBIT | 227.59 | -95.49 | 169.83 | 259.89 | 194.70 |
| Other financial expenses | - 297.89 | - 292.96 | - 290.74 | - 430.37 | - 459.24 |
| Pre-tax profit | -70.31 | - 388.45 | - 120.92 | - 170.48 | - 264.54 |
| Income taxes | 163.76 | 85.46 | 26.60 | 37.50 | 58.20 |
| Net earnings | 93.45 | - 302.99 | -94.31 | - 132.98 | - 206.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 9 910.00 | 9 820.00 | 9 730.00 | 9 640.00 |
| Tangible assets total | 10 000.00 | 9 910.00 | 9 820.00 | 9 730.00 | 9 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.83 | 60.43 | 97.93 | 156.13 | |
| Short term receivables total | 33.83 | 60.43 | 97.93 | 156.13 | |
| Balance sheet total (assets) | 10 000.00 | 9 943.83 | 9 880.43 | 9 827.93 | 9 796.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Asset revaluation reserve | 1 982.52 | 1 967.38 | 1 906.82 | 1 846.26 | 1 815.98 |
| Retained earnings | -1 845.84 | -1 737.25 | -1 979.69 | -2 013.44 | -2 116.14 |
| Profit of the financial year | 93.45 | - 302.99 | -94.31 | - 132.98 | - 206.34 |
| Shareholders equity total | 1 505.13 | 1 202.13 | 1 107.82 | 974.84 | 768.50 |
| Provisions | 51.63 | ||||
| Non-current loans from credit institutions | 4 800.00 | 4 600.00 | 4 400.00 | 4 100.00 | 3 900.00 |
| Non-current liabilities total | 4 800.00 | 4 600.00 | 4 400.00 | 4 100.00 | 3 900.00 |
| Current loans from credit institutions | 1 196.16 | 1 188.09 | 1 176.08 | 1 066.71 | 1 189.45 |
| Current owed to participating | 2 217.91 | 2 722.14 | |||
| Current owed to group member | 229.17 | 231.46 | 233.77 | 236.11 | 238.47 |
| Other non-interest bearing current liabilities | 2 962.75 | 3 450.26 | 3 699.71 | ||
| Current liabilities total | 3 643.24 | 4 141.69 | 4 372.61 | 4 753.09 | 5 127.63 |
| Balance sheet total (liabilities) | 10 000.00 | 9 943.83 | 9 880.43 | 9 827.93 | 9 796.13 |
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