Nordhavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41829265
Kildegårdsvej 49, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.39 | -13.54 | -14.19 | |
| EBIT | -24.39 | -13.54 | -14.19 | |
| Other financial expenses | -0.03 | -0.36 | -5.81 | |
| Pre-tax profit | -0.03 | -24.75 | -19.35 | -14.19 |
| Net earnings | -0.03 | -24.75 | -19.35 | -14.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.47 | 903.92 | 2.73 | |
| Cash and cash equivalents | 0.47 | 903.92 | 2.73 | |
| Balance sheet total (assets) | 60.47 | 60.00 | 963.92 | 62.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | -24.78 | -44.13 | |
| Profit of the financial year | -0.03 | -24.75 | -19.35 | -14.19 |
| Shareholders equity total | 39.97 | 15.22 | -4.13 | -18.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | |||
| Other non-interest bearing current liabilities | 20.50 | 44.62 | 968.05 | 81.05 |
| Current liabilities total | 20.50 | 44.78 | 968.05 | 81.05 |
| Balance sheet total (liabilities) | 60.47 | 60.00 | 963.92 | 62.73 |
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