Nordhus Fonden — Credit Rating and Financial Key Figures
CVR number: 44396823
Århusgade 124 A, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 569.90 | -3 274.23 |
| Employee benefit expenses | - 360.76 | -6 021.58 |
| Other operating expenses | - 440.80 | |
| Total depreciation | - 707.32 | |
| EBIT | - 930.66 | -10 443.93 |
| Other financial income | 8.12 | 269.43 |
| Other financial expenses | -0.35 | |
| Pre-tax profit | - 922.54 | -10 174.86 |
| Net earnings | - 922.54 | -10 174.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 414.65 | |
| Tangible assets total | 1 414.65 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 158.37 | |
| Prepayments and accrued income | 30.26 | |
| Current other receivables | 471.27 | |
| Short term receivables total | 659.89 | |
| Cash and bank deposits | 10 934.58 | 2 917.50 |
| Cash and cash equivalents | 10 934.58 | 2 917.50 |
| Balance sheet total (assets) | 10 934.58 | 4 992.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 11 500.00 | 14 500.00 |
| Retained earnings | - 922.54 | |
| Profit of the financial year | - 922.54 | -10 174.86 |
| Shareholders equity total | 10 577.45 | 3 402.60 |
| Non-current other liabilities | 142.20 | |
| Non-current liabilities total | 142.20 | |
| Current trade creditors | 255.94 | 947.39 |
| Other non-interest bearing current liabilities | 101.18 | 499.85 |
| Current liabilities total | 357.12 | 1 447.24 |
| Balance sheet total (liabilities) | 10 934.58 | 4 992.04 |
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