Nordhusene Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40701117
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 291.87 | 1 068.96 | 3 809.35 | 10 913.58 | 12 770.16 |
| Reduction in value of non-current assets | 14 404.74 | 15 693.11 | -21 506.01 | 7 459.24 | |
| EBIT | 10 291.87 | 15 473.69 | 19 502.45 | -10 592.43 | 20 229.40 |
| Other financial income | 39.86 | 41.59 | 52.11 | ||
| Other financial expenses | - 454.04 | -1 248.39 | -5 177.05 | -5 268.20 | |
| Pre-tax profit | 10 291.87 | 15 059.51 | 18 254.06 | -15 727.89 | 15 013.32 |
| Income taxes | -2 264.21 | -3 313.10 | -4 015.90 | 3 460.14 | -3 302.93 |
| Net earnings | 8 027.66 | 11 746.41 | 14 238.17 | -12 267.76 | 11 710.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 302.76 | 101 000.00 | 335 300.00 | 343 100.00 | |
| Advance payments and construction in progress | 9 132.57 | ||||
| Tangible assets total | 9 132.57 | 85 302.76 | 101 000.00 | 335 300.00 | 343 100.00 |
| Investments total | |||||
| Non-current other receivables | 213.82 | 88.48 | |||
| Long term receivables total | 213.82 | 88.48 | |||
| Inventories total | |||||
| Current trade debtors | 61.59 | 435.12 | 41.42 | ||
| Current amounts owed by group member comp. | 824.28 | 3 875.58 | |||
| Prepayments and accrued income | 230.52 | 286.95 | 426.64 | ||
| Current other receivables | 13.07 | 775.55 | 711.89 | ||
| Current deferred tax assets | 486.92 | ||||
| Short term receivables total | 499.99 | 292.11 | 286.95 | 2 461.59 | 4 628.90 |
| Cash and bank deposits | 6 754.99 | 944.28 | 764.41 | ||
| Cash and cash equivalents | 6 754.99 | 944.28 | 764.41 | ||
| Balance sheet total (assets) | 16 387.55 | 86 539.15 | 102 051.36 | 337 975.42 | 347 817.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 000.00 | 2 000.00 | 8 000.00 | 8 000.00 | |
| Shares repurchased | 8 000.00 | 2 000.00 | |||
| Retained earnings | -8 000.00 | 27.66 | 9 774.06 | 77 843.80 | 65 576.04 |
| Profit of the financial year | 8 027.66 | 11 746.41 | 14 238.17 | -12 267.76 | 11 710.39 |
| Shareholders equity total | 8 067.66 | 13 814.06 | 28 052.23 | 73 616.04 | 85 326.43 |
| Provisions | 151.13 | 3 402.88 | 6 832.69 | 16 397.90 | 17 941.37 |
| Capital loans | 6 962.01 | 5 000.00 | 19 300.00 | 19 300.00 | |
| Non-current loans from credit institutions | 59 315.70 | 58 452.43 | 214 933.85 | 212 212.85 | |
| Non-current other liabilities | 1 642.40 | 1 817.85 | 5 983.33 | 5 676.49 | |
| Non-current liabilities total | 67 920.11 | 65 270.28 | 240 217.18 | 237 189.35 | |
| Current loans from credit institutions | 989.18 | 987.37 | 3 470.97 | 2 948.47 | |
| Current trade creditors | 153.91 | 4.02 | 117.71 | 519.96 | 490.76 |
| Current owed to group member | 2 172.08 | 63.06 | |||
| Short-term deferred tax liabilities | 136.45 | 722.53 | 2 298.15 | 2 719.92 | |
| Other non-interest bearing current liabilities | 5 842.77 | 272.45 | 68.54 | 1 455.22 | 1 138.02 |
| Current liabilities total | 8 168.76 | 1 402.10 | 1 896.15 | 7 744.30 | 7 360.24 |
| Balance sheet total (liabilities) | 16 387.55 | 86 539.15 | 102 051.36 | 337 975.42 | 347 817.38 |
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