NSF III Living Agorahaverne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43114840
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15 114.70 | -38 526.97 | 20 958.40 |
| Reduction in value of non-current assets | -20 334.37 | -50 485.57 | 4 540.23 |
| EBIT | -35 449.07 | -89 012.54 | 25 498.64 |
| Other financial income | 3 060.63 | 1 705.21 | 62.12 |
| Other financial expenses | -9 573.03 | -16 684.46 | -19 616.16 |
| Pre-tax profit | -21 627.10 | -53 506.23 | 1 404.36 |
| Income taxes | 399.14 | 11 273.35 | -8 032.54 |
| Net earnings | -21 227.96 | -42 232.88 | -6 628.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 408 747.41 | 505 808.86 | 667 656.29 |
| Tangible assets total | 408 747.41 | 505 808.86 | 667 656.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Prepayments and accrued income | 125.27 | 1 483.09 | 272.31 |
| Current other receivables | 4 329.13 | 733.48 | 1 742.28 |
| Current deferred tax assets | 3 701.89 | ||
| Short term receivables total | 4 454.41 | 5 918.46 | 2 054.58 |
| Cash and bank deposits | 3 903.46 | 3 542.12 | 7 289.67 |
| Cash and cash equivalents | 3 903.46 | 3 542.12 | 7 289.67 |
| Balance sheet total (assets) | 417 105.28 | 515 269.43 | 677 000.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.01 |
| Retained earnings | 21 847.73 | 82 736.22 | 103 752.18 |
| Profit of the financial year | -21 227.96 | -42 232.88 | -6 628.18 |
| Shareholders equity total | 659.78 | 40 553.35 | 97 174.00 |
| Provisions | 8 322.60 | 872.59 | |
| Non-current loans from credit institutions | 295 211.96 | 372 568.96 | 456 038.81 |
| Non-current owed to group member | 97 778.58 | 89 523.39 | 106 529.47 |
| Non-current other liabilities | 6 793.80 | 7 047.47 | 6 952.82 |
| Non-current liabilities total | 399 784.34 | 469 139.82 | 569 521.10 |
| Current loans from credit institutions | 1 464.11 | 1 351.44 | 1 462.95 |
| Advances received | 2 583.73 | ||
| Current trade creditors | 4 897.24 | 1 651.89 | 1 738.35 |
| Short-term deferred tax liabilities | 957.71 | 89.26 | 1 072.71 |
| Other non-interest bearing current liabilities | 1 019.51 | 2 483.67 | 2 443.49 |
| Accruals and deferred income | 131.61 | ||
| Current liabilities total | 8 338.57 | 5 576.27 | 9 432.85 |
| Balance sheet total (liabilities) | 417 105.28 | 515 269.43 | 677 000.55 |
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