Nordhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42200476
Bremerholm 6, 1069 København K
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.50 | |
EBIT | -12.50 | |
Other financial income | 2.08 | |
Other financial expenses | -48.00 | -42.36 |
Pre-tax profit | -48.00 | -52.78 |
Income taxes | 8.00 | -7.90 |
Net earnings | -40.00 | -60.67 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 480.00 | 3 480.00 |
Investments total | 3 480.00 | 3 480.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 502.08 | |
Current deferred tax assets | 8.00 | |
Short term receivables total | 8.00 | 502.08 |
Cash and bank deposits | 19.59 | |
Cash and cash equivalents | 19.59 | |
Balance sheet total (assets) | 3 488.00 | 4 001.67 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 551.00 | 1 510.22 |
Profit of the financial year | -40.00 | -60.67 |
Shareholders equity total | 1 551.00 | 1 489.55 |
Non-current other liabilities | 1 933.00 | 2 493.84 |
Non-current liabilities total | 1 933.00 | 2 493.84 |
Current trade creditors | 12.50 | |
Other non-interest bearing current liabilities | 4.00 | 5.79 |
Current liabilities total | 4.00 | 18.29 |
Balance sheet total (liabilities) | 3 488.00 | 4 001.67 |
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