NORDIC REGION PARTNERS ApS. — Credit Rating and Financial Key Figures
CVR number: 31496136
Havnegade 62, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.06 | -5.76 | 3.92 | 3.49 | 417.84 |
| Total depreciation | -11.81 | -11.81 | -11.81 | -14.32 | |
| EBIT | -11.75 | -17.57 | -7.89 | -10.83 | 417.84 |
| Other financial expenses | -10.53 | -10.13 | -11.00 | -10.95 | -8.10 |
| Pre-tax profit | -22.28 | -27.70 | -18.89 | -21.77 | 409.73 |
| Income taxes | -4.56 | -20.31 | |||
| Net earnings | -26.85 | -27.70 | -18.89 | -21.77 | 389.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 889.77 | 877.96 | 866.15 | 952.07 | |
| Tangible assets total | 889.77 | 877.96 | 866.15 | 952.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 140.05 | 134.04 | 136.95 | 39.33 | 401.42 |
| Cash and cash equivalents | 140.05 | 134.04 | 136.95 | 39.33 | 401.42 |
| Balance sheet total (assets) | 1 029.82 | 1 012.00 | 1 003.09 | 991.39 | 401.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.71 | -90.56 | - 118.26 | - 137.14 | - 158.92 |
| Profit of the financial year | -26.85 | -27.70 | -18.89 | -21.77 | 389.43 |
| Shareholders equity total | 34.44 | 6.74 | -12.14 | -33.92 | 355.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 17.50 |
| Short-term deferred tax liabilities | 20.31 | ||||
| Other non-interest bearing current liabilities | 987.88 | 997.76 | 1 007.73 | 1 017.81 | 8.10 |
| Current liabilities total | 995.38 | 1 005.26 | 1 015.23 | 1 025.31 | 45.91 |
| Balance sheet total (liabilities) | 1 029.82 | 1 012.00 | 1 003.09 | 991.39 | 401.42 |
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