Nørhalne VVS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41817658
Bygaden 11, Nørhalne 9430 Vadum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.00 | 216.00 | 253.00 | 280.51 |
| Total depreciation | -88.00 | -83.00 | -83.00 | -82.96 |
| EBIT | 196.00 | 133.00 | 170.00 | 197.55 |
| Other financial expenses | -59.00 | - 106.00 | - 135.00 | - 130.40 |
| Pre-tax profit | 137.00 | 27.00 | 35.00 | 67.15 |
| Income taxes | -31.00 | -16.00 | -12.00 | -18.91 |
| Net earnings | 106.00 | 11.00 | 23.00 | 48.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 345.00 | 3 262.00 | 3 179.00 | 3 096.94 |
| Tangible assets total | 3 345.00 | 3 262.00 | 3 179.00 | 3 096.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 1.12 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | 1.00 | 1.12 | |
| Cash and bank deposits | 350.00 | 556.00 | 347.00 | 625.23 |
| Cash and cash equivalents | 350.00 | 556.00 | 347.00 | 625.23 |
| Balance sheet total (assets) | 3 697.00 | 3 819.00 | 3 526.00 | 3 723.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.00 | 117.00 | 140.45 | |
| Profit of the financial year | 106.00 | 11.00 | 23.00 | 48.24 |
| Shareholders equity total | 146.00 | 157.00 | 180.00 | 228.69 |
| Provisions | 7.00 | 10.00 | 13.43 | |
| Non-current other liabilities | 14.00 | 14.00 | 15.00 | 15.00 |
| Non-current liabilities total | 14.00 | 14.00 | 15.00 | 15.00 |
| Current owed to group member | 2 096.00 | 2 194.00 | 1 997.00 | 2 083.18 |
| Short-term deferred tax liabilities | 33.00 | 7.00 | 9.00 | 15.64 |
| Other non-interest bearing current liabilities | 1 408.00 | 1 440.00 | 1 315.00 | 1 367.34 |
| Current liabilities total | 3 537.00 | 3 641.00 | 3 321.00 | 3 466.17 |
| Balance sheet total (liabilities) | 3 697.00 | 3 819.00 | 3 526.00 | 3 723.29 |
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