NORD IMMOBILIEN ApS — Credit Rating and Financial Key Figures
CVR number: 34803676
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.35 | -26.81 | -27.21 | -21.74 | -19.12 |
| Employee benefit expenses | - 130.00 | ||||
| EBIT | -25.35 | -26.81 | - 157.21 | -21.74 | -19.12 |
| Other financial income | 17.23 | 39.04 | |||
| Other financial expenses | -32.42 | -86.37 | - 119.41 | - 124.02 | - 120.07 |
| Net income from associates (fin.) | 184.86 | 1 474.17 | |||
| Pre-tax profit | -57.77 | 71.67 | - 276.62 | 1 345.64 | - 100.14 |
| Income taxes | 12.71 | 24.90 | 60.86 | 28.28 | 22.03 |
| Net earnings | -45.06 | 96.57 | - 215.76 | 1 373.92 | -78.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.87 | 3 128.62 | 3 128.62 | 3 115.50 | 3 115.50 |
| Investments total | 1 056.87 | 3 128.62 | 3 128.62 | 3 115.50 | 3 115.50 |
| Non-curr. owed by group member comp. | 862.69 | 1 651.39 | |||
| Long term receivables total | 862.69 | 1 651.39 | |||
| Inventories total | |||||
| Current deferred tax assets | 12.71 | 24.90 | 60.86 | 28.28 | 22.03 |
| Short term receivables total | 12.71 | 24.90 | 60.86 | 28.28 | 22.03 |
| Cash and bank deposits | 603.46 | 569.95 | |||
| Cash and cash equivalents | 603.46 | 569.95 | |||
| Balance sheet total (assets) | 1 069.58 | 3 153.52 | 3 189.48 | 4 609.92 | 5 358.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 170.65 | 125.59 | 222.16 | 6.40 | 1 380.32 |
| Profit of the financial year | -45.06 | 96.57 | - 215.76 | 1 373.92 | -78.11 |
| Shareholders equity total | 205.59 | 302.17 | 86.40 | 1 460.32 | 1 382.21 |
| Non-current owed to group member | 3 080.55 | 3 134.61 | 3 961.65 | ||
| Non-current liabilities total | 3 080.55 | 3 134.61 | 3 961.65 | ||
| Current owed to group member | 852.74 | 2 832.65 | 7.52 | ||
| Other non-interest bearing current liabilities | 11.25 | 18.70 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 863.99 | 2 851.36 | 22.52 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 069.58 | 3 153.52 | 3 189.48 | 4 609.92 | 5 358.86 |
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