Nordisk Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40644938
Havnealle 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.05 | 68.34 | 223.96 | 221.59 |
| Reduction in value of non-current assets | 640.62 | 446.31 | ||
| EBIT | -22.05 | 68.34 | 864.58 | 667.89 |
| Other financial expenses | -16.29 | - 117.81 | - 132.07 | - 297.21 |
| Pre-tax profit | -38.34 | -49.47 | 732.51 | 370.68 |
| Income taxes | 8.44 | 10.88 | - 161.14 | -81.56 |
| Net earnings | -29.91 | -38.59 | 571.38 | 289.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 194.82 | 6 194.82 | 6 835.44 | 7 281.75 |
| Tangible assets total | 6 194.82 | 6 194.82 | 6 835.44 | 7 281.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.85 | |||
| Current deferred tax assets | 8.44 | 19.32 | ||
| Short term receivables total | 8.44 | 19.32 | 21.85 | |
| Cash and bank deposits | 16.12 | 56.40 | 284.34 | 78.38 |
| Cash and cash equivalents | 16.12 | 56.40 | 284.34 | 78.38 |
| Balance sheet total (assets) | 6 219.38 | 6 270.54 | 7 141.63 | 7 360.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.91 | -68.50 | 502.88 | |
| Profit of the financial year | -29.91 | -38.59 | 571.38 | 289.12 |
| Shareholders equity total | 10.09 | -28.49 | 542.88 | 832.00 |
| Provisions | 140.94 | 222.50 | ||
| Non-current other liabilities | 60.61 | 60.61 | 60.61 | 120.61 |
| Non-current liabilities total | 60.61 | 60.61 | 60.61 | 120.61 |
| Current loans from credit institutions | 4 558.38 | 3 993.48 | 4 081.61 | 3 752.05 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 0.88 | |||
| Other non-interest bearing current liabilities | 1 588.14 | 2 231.88 | 2 302.29 | 2 405.63 |
| Accruals and deferred income | 2.16 | 8.06 | 7.42 | 22.33 |
| Current liabilities total | 6 148.67 | 6 238.43 | 6 397.20 | 6 185.02 |
| Balance sheet total (liabilities) | 6 219.38 | 6 270.54 | 7 141.63 | 7 360.12 |
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