NSF V DistReal Horsens PropCo 1 K/S — Credit Rating and Financial Key Figures

CVR number: 43528386
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-42.44- 222.968 918.98
Reduction in value of non-current assets11 363.91
EBIT-42.44- 222.9620 282.89
Other financial income0.000.04246.56
Other financial expenses-6.69-3 654.83
Pre-tax profit-42.44- 229.625 510.71
Net earnings-42.44- 229.625 510.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings151 321.24
Advance payments and construction in progress21 617.73
Tangible assets total21 617.73151 321.24
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income57.03
Current other receivables22.319 224.95
Short term receivables total22.319 281.98
Cash and bank deposits4 235.4623 346.81
Cash and cash equivalents4 235.4623 346.81
Balance sheet total (assets)22.3125 853.19183 950.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital22.3122.3122.31
Retained earnings-42.44- 272.05
Profit of the financial year-42.44- 229.625 510.71
Shareholders equity total-20.13- 249.755 260.96
Non-current owed to group member12 600.3279 718.35
Non-current other liabilities32.99
Non-current liabilities total32.9912 600.3279 718.35
Current loans from credit institutions62 858.00
Current trade creditors32.9913 502.6236 112.71
Current owed to group member9.44
Other non-interest bearing current liabilities-32.99
Current liabilities total9.4413 502.6298 970.71
Balance sheet total (liabilities)22.3125 853.19183 950.02
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