Norddjurs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43129031
Mortensensvej 26, 8963 Auning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial expenses | -0.09 | -1.47 |
| Reduction non-current investment assets | -40.00 | |
| Net income from associates (fin.) | 0.22 | |
| Pre-tax profit | -5.09 | -46.25 |
| Income taxes | 1.10 | 0.02 |
| Net earnings | -3.99 | -46.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 29.22 | 0.22 |
| Short term receivables total | 29.22 | 0.22 |
| Cash and bank deposits | 0.02 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.00 |
| Balance sheet total (assets) | 69.23 | 0.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.99 | |
| Profit of the financial year | -3.99 | -46.23 |
| Shareholders equity total | 36.01 | -10.22 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 5.00 | |
| Current owed to group member | 0.11 | 0.22 |
| Short-term deferred tax liabilities | 28.12 | |
| Other non-interest bearing current liabilities | 0.22 | |
| Current liabilities total | 33.22 | 10.44 |
| Balance sheet total (liabilities) | 69.23 | 0.22 |
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