Nordhusene ALK A ApS — Credit Rating and Financial Key Figures
CVR number: 40733078
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.10 | - 148.61 | 7 632.04 | 5 766.28 |
| Reduction in value of non-current assets | 13 388.34 | -1 110.96 | 800.00 | |
| EBIT | -32.10 | 13 239.72 | 6 521.07 | 6 566.28 |
| Other financial income | 2.32 | 2 570.01 | ||
| Other financial expenses | -0.12 | - 175.51 | -6 166.57 | -7 732.78 |
| Pre-tax profit | -32.22 | 13 064.22 | 356.82 | 1 403.51 |
| Income taxes | 6.99 | -3 076.08 | -78.50 | - 308.77 |
| Net earnings | -25.23 | 9 988.14 | 278.32 | 1 094.74 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 708.47 | 113 758.97 | 128 000.00 | 128 800.00 |
| Tangible assets total | 2 708.47 | 113 758.97 | 128 000.00 | 128 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.55 | 54.36 | ||
| Current amounts owed by group member comp. | 9.50 | 56.78 | ||
| Prepayments and accrued income | 33.42 | 800.06 | ||
| Current other receivables | 0.61 | |||
| Current deferred tax assets | 13.05 | |||
| Short term receivables total | 22.55 | 33.42 | 85.33 | 855.03 |
| Cash and bank deposits | 7.75 | 2 253.61 | ||
| Cash and cash equivalents | 7.75 | 2 253.61 | ||
| Balance sheet total (assets) | 2 738.78 | 116 046.00 | 128 085.33 | 129 655.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 500.00 | 6 500.00 | ||
| Retained earnings | -28.35 | -53.58 | 9 934.56 | 10 212.88 |
| Profit of the financial year | -25.23 | 9 988.14 | 278.32 | 1 094.74 |
| Shareholders equity total | -13.58 | 9 974.56 | 16 752.88 | 17 847.62 |
| Provisions | 3 065.60 | 3 144.10 | 4 141.61 | |
| Capital loans | 18 500.00 | 18 500.00 | ||
| Non-current loans from credit institutions | 82 518.51 | 81 582.04 | ||
| Non-current other liabilities | 1 946.63 | 1 909.28 | ||
| Non-current liabilities total | 102 965.14 | 101 991.31 | ||
| Current loans from credit institutions | 54 894.52 | 756.12 | 884.39 | |
| Advances received | 25.05 | |||
| Current trade creditors | 926.41 | 33.95 | 17.49 | |
| Current owed to group member | 1 825.95 | 13 091.09 | 3 845.84 | 2 868.97 |
| Other non-interest bearing current liabilities | 34 961.24 | 603.76 | 1 921.12 | |
| Current liabilities total | 2 752.36 | 103 005.85 | 5 223.22 | 5 674.48 |
| Balance sheet total (liabilities) | 2 738.78 | 116 046.00 | 128 085.33 | 129 655.03 |
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