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NORDHAVN 3.09 ApS — Credit Rating and Financial Key Figures
CVR number: 44448033
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.70 |
| EBIT | -24.70 |
| Other financial income | 0.65 |
| Other financial expenses | -56.35 |
| Pre-tax profit | -80.39 |
| Net earnings | -80.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 1 150.27 |
| Tangible assets total | 1 150.27 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 30.77 |
| Short term receivables total | 30.77 |
| Cash and bank deposits | 71.54 |
| Cash and cash equivalents | 71.54 |
| Balance sheet total (assets) | 1 252.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -36.78 |
| Profit of the financial year | -80.39 |
| Shareholders equity total | -77.17 |
| Non-current liabilities total | |
| Current trade creditors | 24.00 |
| Current owed to participating | 1 152.85 |
| Other non-interest bearing current liabilities | 152.91 |
| Current liabilities total | 1 329.75 |
| Balance sheet total (liabilities) | 1 252.58 |
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