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Nordhusene Farum Kaserne I ApS — Credit Rating and Financial Key Figures

CVR number: 40985441
Jupitervej 2, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit661.921 697.962 326.922 352.843 753.22
Reduction in value of non-current assets11 595.0015 268.30-10 500.001 891.597 226.50
EBIT12 256.9216 966.26-8 173.084 244.4310 979.72
Other financial income99.802.2212.140.94
Other financial expenses- 804.64-1 321.43-1 261.98-1 240.91-1 407.00
Pre-tax profit11 552.0915 644.83-9 432.843 015.669 573.66
Income taxes-2 778.94-3 204.412 075.22- 663.44-2 106.21
Net earnings8 773.1412 440.42-7 357.622 352.217 467.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings89 811.58105 200.0094 700.0096 700.00109 500.00
Tangible assets total89 811.58105 200.0094 700.0096 700.00109 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors48.6252.34146.197.49
Current amounts owed by group member comp.50.58162.37498.12
Prepayments and accrued income49.9422.182.36
Current other receivables174.39335.74261.03156.70107.13
Short term receivables total274.91384.35497.92801.00116.98
Cash and bank deposits1 641.671 007.15485.42483.55
Cash and cash equivalents1 641.671 007.15485.42483.55
Balance sheet total (assets)91 728.15106 591.5195 683.3397 984.55109 616.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account5 100.005 100.005 100.005 100.005 100.00
Retained earnings- 155.398 617.7621 058.1713 700.5616 052.77
Profit of the financial year8 773.1412 440.42-7 357.622 352.217 467.45
Shareholders equity total13 767.7626 208.1718 850.5621 202.7728 670.22
Provisions3 020.646 142.464 060.664 468.986 051.63
Capital loans7 903.088 000.007 500.007 500.007 500.00
Non-current loans from credit institutions63 241.2562 213.3761 224.3760 216.7859 400.03
Non-current other liabilities1 657.101 711.871 782.321 929.59
Non-current liabilities total72 801.4371 925.2370 506.6969 646.3766 900.03
Current loans from credit institutions1 048.961 046.971 044.981 042.97851.96
Current trade creditors245.23101.3183.07196.03141.25
Current owed to group member161.57495.00150.004 498.22
Short-term deferred tax liabilities82.5989.17142.54666.09
Other non-interest bearing current liabilities682.561 084.77553.201 134.901 837.57
Current liabilities total2 138.322 315.642 265.422 666.447 995.10
Balance sheet total (liabilities)91 728.15106 591.5195 683.3397 984.55109 616.98
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