Ejendommen Nordvestvej ApS — Credit Rating and Financial Key Figures
CVR number: 26891124
Ølsvej 3, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 060.90 | 489.05 | 557.76 | 546.74 |
| Employee benefit expenses | - 324.38 | -46.23 | -48.00 | -48.00 |
| Reduction in value of non-current assets | 140.00 | 138.06 | 101.80 | 80.00 |
| EBIT | 876.52 | 580.88 | 611.57 | 578.74 |
| Other financial income | 207.75 | 110.07 | 0.45 | 0.47 |
| Other financial expenses | - 156.07 | - 240.19 | - 237.99 | - 228.84 |
| Pre-tax profit | 928.19 | 450.76 | 374.03 | 350.37 |
| Income taxes | -49.98 | 2.56 | -82.31 | -77.08 |
| Net earnings | 878.22 | 453.33 | 291.72 | 273.29 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 630.00 | 8 880.00 | 9 260.00 | 9 340.00 |
| Tangible assets total | 8 630.00 | 8 880.00 | 9 260.00 | 9 340.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 773.51 | 12.72 | 13.17 | 13.63 |
| Prepayments and accrued income | 12.47 | 13.87 | 13.64 | 8.95 |
| Current other receivables | 22.00 | 23.55 | 25.26 | 34.09 |
| Short term receivables total | 6 807.97 | 50.13 | 52.07 | 56.68 |
| Cash and bank deposits | 1.16 | |||
| Cash and cash equivalents | 1.16 | |||
| Balance sheet total (assets) | 15 439.13 | 8 930.13 | 9 312.07 | 9 396.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 700.00 | |||
| Retained earnings | - 402.69 | 475.52 | 928.85 | 1 220.57 |
| Profit of the financial year | 878.22 | 453.33 | 291.72 | 273.29 |
| Shareholders equity total | 7 675.52 | 1 428.85 | 1 720.57 | 1 993.86 |
| Provisions | 851.72 | 781.90 | 804.41 | 821.15 |
| Non-current loans from credit institutions | 6 327.57 | 6 174.61 | 6 017.24 | 5 856.25 |
| Non-current other liabilities | 165.00 | 166.05 | 184.95 | 172.95 |
| Non-current deferred tax liabilities | 185.83 | 67.25 | 59.80 | 60.35 |
| Non-current liabilities total | 6 678.40 | 6 407.91 | 6 261.98 | 6 089.55 |
| Current loans from credit institutions | 148.00 | 179.54 | 234.68 | 173.65 |
| Current trade creditors | 23.50 | 17.00 | 17.03 | 20.00 |
| Current owed to group member | 96.11 | 264.55 | 283.63 | |
| Short-term deferred tax liabilities | 52.60 | |||
| Other non-interest bearing current liabilities | 2.30 | 11.73 | 5.10 | 5.05 |
| Accruals and deferred income | 7.08 | 7.08 | 3.75 | 9.80 |
| Current liabilities total | 233.48 | 311.47 | 525.10 | 492.13 |
| Balance sheet total (liabilities) | 15 439.13 | 8 930.13 | 9 312.07 | 9 396.68 |
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