Ejendomsselskabet Nørrebrogade 249 Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 38279270
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.63 | -1.50 | - 285.21 | -1.50 | -1.00 |
| Gross profit | -3.63 | -1.50 | - 285.21 | -1.50 | -1.00 |
| EBIT | -3.63 | -1.50 | - 285.21 | -1.50 | -1.00 |
| Other financial income | 0.01 | 0.09 | 28.62 | 2.00 | |
| Other financial expenses | -4.06 | -67.59 | -36.95 | -19.73 | |
| Net income from associates (fin.) | 37 852.58 | 15 664.75 | 4 828.82 | 4 080.66 | 3 220.70 |
| Pre-tax profit | 37 848.96 | 15 659.19 | 4 476.11 | 4 070.83 | 3 201.97 |
| Income taxes | -0.26 | 2.05 | 13.93 | 1.48 | 2.43 |
| Net earnings | 37 848.70 | 15 661.24 | 4 490.03 | 4 072.31 | 3 204.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 970.47 | 70 635.22 | 69 249.35 | 70 963.48 | 70 534.18 |
| Investments total | 80 970.47 | 70 635.22 | 69 249.35 | 70 963.48 | 70 534.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.37 | 18.97 | 59.51 | 34.79 | |
| Current other receivables | 5.00 | 5.00 | 3.92 | ||
| Current deferred tax assets | 56.72 | 1 310.77 | 1 072.44 | 1 054.78 | 1 010.41 |
| Short term receivables total | 56.72 | 1 314.14 | 1 096.41 | 1 119.28 | 1 049.12 |
| Cash and bank deposits | 130.09 | 80.89 | 2 802.74 | 362.01 | 9.20 |
| Cash and cash equivalents | 130.09 | 80.89 | 2 802.74 | 362.01 | 9.20 |
| Balance sheet total (assets) | 81 157.27 | 72 030.25 | 73 148.49 | 72 444.77 | 71 592.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Shares repurchased | 3 500.00 | 3 800.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 67 821.48 | 57 486.23 | 42 333.83 | 44 264.49 | 44 485.20 |
| Retained earnings | -47 706.91 | -29 022.96 | -2 009.32 | -1 449.95 | - 598.34 |
| Profit of the financial year | 37 848.70 | 15 661.24 | 4 490.03 | 4 072.31 | 3 204.40 |
| Shareholders equity total | 80 963.27 | 70 624.51 | 71 614.54 | 71 886.85 | 71 591.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.25 |
| Current owed to group member | 151.58 | 1 403.94 | 1 300.21 | 550.10 | |
| Short-term deferred tax liabilities | 40.92 | 232.25 | 6.31 | ||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 194.01 | 1 405.74 | 1 533.95 | 557.92 | 1.25 |
| Balance sheet total (liabilities) | 81 157.27 | 72 030.25 | 73 148.49 | 72 444.77 | 71 592.50 |
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