Nordhusene Blue ApS — Credit Rating and Financial Key Figures
CVR number: 42785474
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.36 | - 137.77 | - 252.57 | - 131.48 |
| EBIT | -57.36 | - 137.77 | - 252.57 | - 131.48 |
| Other financial income | 312.49 | 11 184.74 | 15 537.22 | 18 476.52 |
| Other financial expenses | - 302.72 | -7 264.69 | -9 902.85 | -10 062.40 |
| Net income from associates (fin.) | - 756.71 | 756.71 | -58 180.18 | -48 363.73 |
| Pre-tax profit | - 804.30 | 4 538.98 | -52 798.39 | -40 081.09 |
| Income taxes | 10.47 | - 832.10 | -1 183.99 | -1 822.18 |
| Net earnings | - 793.83 | 3 706.88 | -53 982.38 | -41 903.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 161 968.12 | 227 962.48 | 174 242.31 | 161 931.91 |
| Participating interests | 115 400.00 | 114 650.00 | 143 369.59 | |
| Investments total | 161 968.12 | 343 362.48 | 288 892.31 | 305 301.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48 732.77 | 7 555.26 | 16 627.70 | 19 270.27 |
| Current other receivables | 20 757.27 | 24 533.31 | ||
| Current deferred tax assets | 10.47 | 3.88 | ||
| Short term receivables total | 48 743.24 | 28 316.41 | 41 161.01 | 19 270.27 |
| Cash and bank deposits | 1 357.31 | 3 857.28 | 2 331.54 | 238.50 |
| Cash and cash equivalents | 1 357.31 | 3 857.28 | 2 331.54 | 238.50 |
| Balance sheet total (assets) | 212 068.67 | 375 536.17 | 332 384.86 | 324 810.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.01 | 40.01 |
| Share premium account | 18 960.00 | 90 460.00 | 198 459.99 | 265 459.99 |
| Retained earnings | - 793.83 | 2 913.06 | -51 069.33 | |
| Profit of the financial year | - 793.83 | 3 706.88 | -53 982.38 | -41 903.27 |
| Shareholders equity total | 18 206.17 | 93 413.06 | 147 430.67 | 172 527.40 |
| Capital loans | 46 420.29 | 113 400.00 | 124 900.00 | 124 900.00 |
| Non-current liabilities total | 46 420.29 | 113 400.00 | 124 900.00 | 124 900.00 |
| Current trade creditors | 260.53 | 1 726.44 | 1 570.13 | |
| Current owed to group member | 299.15 | 7 555.26 | 18 126.92 | 21 389.65 |
| Short-term deferred tax liabilities | 825.51 | 1 310.72 | 1 822.18 | |
| Other non-interest bearing current liabilities | 146 882.52 | 158 615.90 | 39 046.40 | 4 171.03 |
| Current liabilities total | 147 442.21 | 168 723.11 | 60 054.18 | 27 382.86 |
| Balance sheet total (liabilities) | 212 068.67 | 375 536.17 | 332 384.86 | 324 810.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.