Nørrehaven, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 44031736
Horsensvej 72 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-47.83- 213.81
Reduction in value of non-current assets13 057.8523 396.69
EBIT13 010.0223 182.89
Other financial income38.9025.53
Other financial expenses- 313.41-1 179.42
Pre-tax profit12 735.5122 029.00
Income taxes-2 802.92-4 846.38
Net earnings9 932.5917 182.62

Assets (kDKK)

2023
2024
Intangible assets total
Buildings24 738.78112 224.79
Tangible assets total24 738.78112 224.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.0431.25
Current other receivables0.92
Short term receivables total5.9731.25
Cash and bank deposits1 310.30408.07
Cash and cash equivalents1 310.30408.07
Balance sheet total (assets)26 055.05112 664.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9 932.59
Profit of the financial year9 932.5917 182.62
Shareholders equity total9 972.5927 155.21
Provisions2 802.927 667.65
Non-current owed to group member10 146.0931 693.03
Non-current other liabilities818.56
Non-current liabilities total10 146.0932 511.59
Current loans from credit institutions38 385.46
Current trade creditors3 133.456 811.72
Current owed to group member132.48
Current liabilities total3 133.4545 329.66
Balance sheet total (liabilities)26 055.05112 664.11
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