Nordic Hoejby ApS — Credit Rating and Financial Key Figures
CVR number: 45101525
Strandvejen 104 B, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 046.43 | 7 927.84 |
| Total depreciation | -3 674.65 | -7 621.79 |
| EBIT | -1 628.22 | 306.05 |
| Other financial income | 79.31 | 111.27 |
| Other financial expenses | -6 267.54 | -10 572.92 |
| Pre-tax profit | -7 816.45 | -10 155.60 |
| Income taxes | -3 872.63 | |
| Net earnings | -7 816.45 | -14 028.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 205 350.21 | 201 544.29 |
| Tangible assets total | 205 350.21 | 201 544.29 |
| Investments total | 2 264.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 135.29 | 802.50 |
| Current amounts owed by group member comp. | 1 445.90 | |
| Current other receivables | 3 275.15 | 747.47 |
| Short term receivables total | 3 410.43 | 2 995.87 |
| Cash and bank deposits | 1 564.22 | 324.58 |
| Cash and cash equivalents | 1 564.22 | 324.58 |
| Balance sheet total (assets) | 210 324.87 | 207 129.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Retained earnings | - 382.98 | 6 820.70 |
| Profit of the financial year | -7 816.45 | -14 028.23 |
| Shareholders equity total | -8 199.44 | -7 167.53 |
| Provisions | 4 402.75 | |
| Non-current loans from credit institutions | 126 735.70 | |
| Non-current owed to group member | 15 193.22 | 53 186.51 |
| Non-current deferred tax liabilities | 4 004.79 | |
| Non-current liabilities total | 15 193.22 | 183 927.00 |
| Current loans from credit institutions | 184 955.83 | 8 092.33 |
| Current trade creditors | 7 982.17 | 376.16 |
| Current owed to group member | 4 114.11 | 16 904.79 |
| Other non-interest bearing current liabilities | 6 278.97 | 593.74 |
| Current liabilities total | 203 331.09 | 25 967.02 |
| Balance sheet total (liabilities) | 210 324.87 | 207 129.24 |
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