Nas'cou Jäger Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42137286
Skebyvej 10, Ørritslev 5450 Otterup
tel: 62691382
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.00 | 34.00 | 188.00 | 210.60 |
Total depreciation | -15.00 | -59.00 | -58.59 | |
EBIT | -6.00 | 19.00 | 129.00 | 152.01 |
Other financial expenses | -2.00 | -29.30 | - 152.00 | - 154.37 |
Pre-tax profit | -8.00 | -10.30 | -23.00 | -2.36 |
Income taxes | 2.00 | 2.00 | 5.00 | 0.37 |
Net earnings | -6.00 | -8.30 | -18.00 | -1.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 267.00 | 3 209.00 | 3 150.43 | |
Tangible assets total | 3 267.00 | 3 209.00 | 3 150.43 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 65.00 | 58.00 | 85.00 | 87.48 |
Current deferred tax assets | 2.00 | 19.00 | 12.00 | |
Short term receivables total | 67.00 | 77.00 | 97.00 | 87.48 |
Cash and bank deposits | 35.00 | 3.00 | 25.00 | 10.02 |
Cash and cash equivalents | 35.00 | 3.00 | 25.00 | 10.02 |
Balance sheet total (assets) | 102.00 | 3 347.00 | 3 331.00 | 3 247.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.70 | -13.00 | -31.08 | |
Profit of the financial year | -6.00 | -8.30 | -18.00 | -1.99 |
Shareholders equity total | 34.00 | 26.00 | 9.00 | 6.93 |
Provisions | 17.00 | 25.00 | 24.20 | |
Non-current loans from credit institutions | 2 719.00 | 2 632.00 | 2 540.64 | |
Non-current liabilities total | 2 719.00 | 2 632.00 | 2 540.64 | |
Current loans from credit institutions | 121.00 | 111.00 | 128.93 | |
Current owed to group member | 62.00 | 361.00 | 442.00 | 467.96 |
Other non-interest bearing current liabilities | 6.00 | 103.00 | 112.00 | 79.27 |
Current liabilities total | 68.00 | 585.00 | 665.00 | 676.16 |
Balance sheet total (liabilities) | 102.00 | 3 347.00 | 3 331.00 | 3 247.93 |
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