NØRREPORT, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28507577
Johannesmindevej 28, 9000 Aalborg
pernielsen@stofanet.dk
tel: 98166617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.53 | - 101.58 | - 101.01 | -90.33 | -56.19 |
| Total depreciation | -1.07 | -3.20 | |||
| EBIT | -20.53 | - 101.58 | - 101.01 | -91.40 | -59.39 |
| Other financial income | 1 124.17 | 588.05 | 2 073.32 | 1 169.82 | 2 689.39 |
| Other financial expenses | -0.22 | -0.34 | -5.36 | -2 031.10 | - 733.63 |
| Pre-tax profit | 1 103.43 | 486.14 | 1 966.94 | - 952.68 | 1 896.37 |
| Income taxes | - 264.95 | - 106.93 | - 429.53 | 211.57 | - 412.24 |
| Net earnings | 838.48 | 379.21 | 1 537.41 | - 741.11 | 1 484.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 716.76 | 1 713.56 | |||
| Tangible assets total | 1 716.76 | 1 713.56 | |||
| Investments total | |||||
| Non-current loans receivable | 650.00 | 650.00 | 650.00 | ||
| Long term receivables total | 650.00 | 650.00 | 650.00 | ||
| Inventories total | |||||
| Current trade debtors | 8.50 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 23.84 | 28.98 | 266.93 | 0.94 | |
| Short term receivables total | 24.84 | 29.98 | 275.43 | 0.94 | |
| Other current investments | 6 809.63 | 7 211.02 | 8 436.18 | 6 252.05 | 6 983.53 |
| Cash and bank deposits | 24.24 | 22.59 | 97.82 | 211.43 | 291.37 |
| Cash and cash equivalents | 6 833.87 | 7 233.62 | 8 534.00 | 6 463.48 | 7 274.90 |
| Balance sheet total (assets) | 6 858.70 | 7 263.59 | 9 184.00 | 9 105.67 | 9 639.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 859.28 | 6 697.75 | 7 076.96 | 8 614.38 | 7 873.27 |
| Profit of the financial year | 838.48 | 379.21 | 1 537.41 | - 741.11 | 1 484.13 |
| Shareholders equity total | 6 822.75 | 7 201.96 | 8 739.38 | 7 998.27 | 9 482.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 055.36 | ||||
| Current trade creditors | 13.75 | 31.63 | 33.75 | 33.75 | 33.75 |
| Current owed to participating | 20.00 | 30.00 | 206.16 | 18.30 | |
| Short-term deferred tax liabilities | 2.20 | 204.72 | 80.89 | ||
| Other non-interest bearing current liabilities | 18.30 | 24.07 | |||
| Current liabilities total | 35.95 | 61.63 | 444.62 | 1 107.41 | 157.00 |
| Balance sheet total (liabilities) | 6 858.70 | 7 263.59 | 9 184.00 | 9 105.67 | 9 639.40 |
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