Nordic Home Group ApS — Credit Rating and Financial Key Figures
CVR number: 43712772
Plantagevej 14 B, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 258.82 | 13.46 |
| Employee benefit expenses | - 130.44 | - 180.79 |
| EBIT | 128.37 | - 167.33 |
| Other financial income | 0.07 | |
| Other financial expenses | -8.18 | -4.49 |
| Pre-tax profit | 120.27 | - 171.81 |
| Income taxes | -27.04 | |
| Net earnings | 93.23 | - 171.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 350.00 | 110.85 |
| Inventories total | 350.00 | 110.85 |
| Current trade debtors | 2.50 | 38.61 |
| Current other receivables | 20.00 | 20.00 |
| Short term receivables total | 22.50 | 58.61 |
| Cash and bank deposits | 533.74 | 156.00 |
| Cash and cash equivalents | 533.74 | 156.00 |
| Balance sheet total (assets) | 906.24 | 325.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 35.00 | |
| Retained earnings | -35.00 | 67.68 |
| Profit of the financial year | 93.23 | - 171.81 |
| Shareholders equity total | 133.23 | -64.13 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 773.00 | 389.59 |
| Current liabilities total | 773.00 | 389.59 |
| Balance sheet total (liabilities) | 906.24 | 325.46 |
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