Nordhusene Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42185213
Jupitervej 2, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 629.12 | 9 745.45 | 7 250.09 |
| Reduction in value of non-current assets | 27 150.07 | -2 049.81 | 1 500.00 |
| EBIT | 28 779.19 | 7 695.65 | 8 750.09 |
| Other financial income | 307.13 | 3 546.66 | |
| Other financial expenses | - 319.73 | -6 761.84 | -8 713.64 |
| Pre-tax profit | 28 459.46 | 1 240.94 | 3 583.11 |
| Income taxes | -6 261.08 | - 273.01 | - 788.28 |
| Net earnings | 22 198.38 | 967.93 | 2 794.82 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 146 049.80 | 144 000.00 | 145 500.00 |
| Tangible assets total | 146 049.80 | 144 000.00 | 145 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 513.69 | 2 225.28 | |
| Prepayments and accrued income | 168.22 | 118.22 | |
| Current other receivables | 46.62 | 448.69 | 1 031.88 |
| Current deferred tax assets | 348.99 | ||
| Short term receivables total | 214.84 | 3 962.39 | 3 724.38 |
| Cash and bank deposits | 2 921.68 | ||
| Cash and cash equivalents | 2 921.68 | ||
| Balance sheet total (assets) | 149 186.33 | 147 962.39 | 149 224.38 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||
| Other reserves | -4 000.00 | ||
| Retained earnings | 22 198.38 | 19 166.31 | |
| Profit of the financial year | 22 198.38 | 967.93 | 2 794.82 |
| Shareholders equity total | 22 238.38 | 23 206.31 | 22 001.13 |
| Provisions | 6 261.08 | 6 534.09 | 7 711.53 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 105 851.68 | 105 001.27 | 103 807.16 |
| Non-current other liabilities | 2 100.75 | 2 099.38 | 2 154.14 |
| Non-current liabilities total | 117 952.43 | 117 100.64 | 115 961.31 |
| Current loans from credit institutions | 2 078.01 | 983.78 | 1 147.94 |
| Current trade creditors | 238.03 | 58.30 | 101.61 |
| Current owed to group member | 1 040.63 | ||
| Short-term deferred tax liabilities | 0.00 | ||
| Other non-interest bearing current liabilities | 418.40 | 79.26 | 1 260.24 |
| Current liabilities total | 2 734.44 | 1 121.35 | 3 550.41 |
| Balance sheet total (liabilities) | 149 186.33 | 147 962.39 | 149 224.38 |
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