Nordic Pouch Group ApS — Credit Rating and Financial Key Figures
CVR number: 43830171
Holger Danskes Vej 11 A, 8960 Randers SØ
administration@houseofpouches.com
tel: 26779685
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.50 | 691.30 |
| Total depreciation | - 129.89 | |
| EBIT | -22.50 | 561.41 |
| Other financial expenses | -2.90 | - 548.95 |
| Pre-tax profit | -25.40 | 12.46 |
| Income taxes | 5.59 | -2.74 |
| Net earnings | -19.81 | 9.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 37.95 | |
| Intangible assets total | 37.95 | |
| Buildings | 20 264.96 | |
| Tangible assets total | 20 264.96 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | 892.99 |
| Current deferred tax assets | 5.59 | 2.85 |
| Short term receivables total | 45.59 | 895.84 |
| Cash and bank deposits | 5.61 | |
| Cash and cash equivalents | 5.61 | |
| Balance sheet total (assets) | 45.59 | 21 204.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.81 | |
| Profit of the financial year | -19.81 | 9.72 |
| Shareholders equity total | 20.19 | 29.91 |
| Non-current owed to group member | 21 149.45 | |
| Non-current liabilities total | 21 149.45 | |
| Current loans from credit institutions | 2.90 | |
| Current trade creditors | 22.50 | 25.00 |
| Current liabilities total | 25.40 | 25.00 |
| Balance sheet total (liabilities) | 45.59 | 21 204.36 |
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