NORDIC HOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 12424213
Qimerlua 18, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.25 | 158.19 | 212.18 | 153.48 | 158.52 |
| EBIT | 157.25 | 158.19 | 212.18 | 153.48 | 158.52 |
| Other financial income | 0.23 | 0.18 | |||
| Other financial expenses | -17.26 | -15.27 | -12.48 | -9.45 | -6.83 |
| Pre-tax profit | 139.99 | 142.91 | 199.70 | 144.26 | 151.87 |
| Income taxes | -37.10 | -37.87 | -52.90 | -38.23 | -40.23 |
| Net earnings | 102.89 | 105.04 | 146.80 | 106.03 | 111.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 951.07 | 2 951.07 | 2 951.07 | 2 951.07 | 2 951.07 |
| Tangible assets total | 2 951.07 | 2 951.07 | 2 951.07 | 2 951.07 | 2 951.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.82 | 265.35 | 93.60 | 60.49 | 58.70 |
| Cash and cash equivalents | 128.82 | 265.35 | 93.60 | 60.49 | 58.70 |
| Balance sheet total (assets) | 3 079.88 | 3 216.42 | 3 044.66 | 3 011.55 | 3 009.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 601.64 | 704.53 | 809.58 | 956.38 | 1 062.41 |
| Profit of the financial year | 102.89 | 105.04 | 146.80 | 106.03 | 111.64 |
| Shareholders equity total | 829.53 | 934.58 | 1 081.38 | 1 187.41 | 1 299.05 |
| Provisions | 290.68 | 328.55 | 366.43 | 404.65 | 443.13 |
| Non-current loans from credit institutions | 1 272.73 | 1 117.70 | 961.53 | 804.46 | 685.79 |
| Non-current liabilities total | 1 272.73 | 1 117.70 | 961.53 | 804.46 | 685.79 |
| Current loans from credit institutions | 154.37 | 155.04 | 155.94 | 156.86 | 118.48 |
| Advances received | 55.90 | 86.85 | 44.92 | 44.92 | 49.09 |
| Current trade creditors | 10.00 | 13.52 | 13.52 | 10.50 | |
| Current owed to participating | 401.16 | 401.16 | 223.36 | 217.17 | 219.42 |
| Short-term deferred tax liabilities | 15.03 | 1.75 | |||
| Other non-interest bearing current liabilities | 75.51 | 182.55 | 182.55 | 182.55 | 182.55 |
| Current liabilities total | 686.94 | 835.60 | 635.33 | 615.03 | 581.79 |
| Balance sheet total (liabilities) | 3 079.88 | 3 216.42 | 3 044.66 | 3 011.55 | 3 009.76 |
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