Nordic Hoejby ApS — Credit Rating and Financial Key Figures

CVR number: 45101525
Strandvejen 104 B, 2900 Hellerup
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 046.437 927.84
Total depreciation-3 674.65-7 621.79
EBIT-1 628.22306.05
Other financial income79.31111.27
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 progress205 350.21201 544.29
Tangible assets total205 350.21201 544.29
Investments total2 264.50
Long term receivables total
Inventories total
Current trade debtors135.29802.50
Current amounts owed by group member comp.1 445.90
Current other receivables3 275.15747.47
Short term receivables total3 410.432 995.87
Cash and bank deposits1 564.22324.58
Cash and cash equivalents1 564.22324.58
Balance sheet total (assets)210 324.87207 129.24

Equity and liabilities (kDKK)

2023
2024
Share capital0.0040.00
Retained earnings- 382.986 820.70
Profit of the financial year-7 816.45-14 028.23
Shareholders equity total-8 199.44-7 167.53
Provisions4 402.75
Non-current loans from credit institutions126 735.70
Non-current owed to group member15 193.2253 186.51
Non-current deferred tax liabilities4 004.79
Non-current liabilities total15 193.22183 927.00
Current loans from credit institutions184 955.838 092.33
Current trade creditors7 982.17376.16
Current owed to group member4 114.1116 904.79
Other non-interest bearing current liabilities6 278.97593.74
Current liabilities total203 331.0925 967.02
Balance sheet total (liabilities)210 324.87207 129.24
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