Nordjysk Godstransport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40316221
Hedevejen 7, Tranum 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 187.36 | ||||
| External services | -5.94 | ||||
| Gross profit | -5.00 | - 193.30 | -7.04 | 1.75 | |
| EBIT | -5.00 | - 193.30 | -7.04 | 1.75 | |
| Other financial income | 0.18 | 0.00 | 0.00 | ||
| Other financial expenses | -0.97 | -2.19 | -0.04 | ||
| Net income from associates (fin.) | -55.97 | ||||
| Pre-tax profit | -60.79 | - 194.26 | -2.19 | -7.08 | 1.76 |
| Income taxes | 1.06 | -1.40 | -0.37 | ||
| Net earnings | -59.73 | - 195.66 | -2.19 | -7.08 | 1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.36 | ||||
| Investments total | 187.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.45 | ||||
| Current other receivables | 2.00 | 0.00 | |||
| Current deferred tax assets | 1.06 | 1.00 | 2.00 | ||
| Short term receivables total | 4.51 | 1.00 | 2.00 | 2.00 | 0.00 |
| Cash and bank deposits | 1.63 | ||||
| Cash and cash equivalents | 1.63 | ||||
| Balance sheet total (assets) | 191.87 | 1.00 | 2.00 | 2.00 | 1.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 37.36 | ||||
| Retained earnings | 53.24 | 30.87 | - 164.79 | - 166.98 | - 174.06 |
| Profit of the financial year | -59.73 | - 195.66 | -2.19 | -7.08 | 1.38 |
| Shareholders equity total | 180.87 | -14.79 | -16.98 | -24.06 | -22.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.39 | 0.13 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 10.86 | 12.88 | 20.44 | 20.44 | |
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 7.49 | 1.05 | 2.21 | 2.00 | |
| Current liabilities total | 10.99 | 15.79 | 18.98 | 26.07 | 24.32 |
| Balance sheet total (liabilities) | 191.87 | 1.00 | 2.00 | 2.00 | 1.63 |
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