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 | -67.87 | - 118.08 | - 538.90 |
| EBIT | -67.87 | - 118.08 | - 538.90 |
| Other financial income | 3 555.24 | 6 021.54 | 5 597.17 |
| Other financial expenses | -4 267.88 | -6 524.90 | -6 092.85 |
| Net income from associates (fin.) | -20 449.60 | -53 900.54 | -18 533.12 |
| Pre-tax profit | -21 230.12 | -54 521.98 | -19 567.70 |
| Income taxes | 2.16 | -19.94 | - 279.14 |
| Net earnings | -21 227.96 | -54 541.92 | -19 846.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 083.32 | 45 000.00 | 101 500.00 |
| Investments total | 19 083.32 | 45 000.00 | 101 500.00 |
| Non-curr. owed by group member comp. | 80 200.71 | 90 855.01 | 97 580.54 |
| Long term receivables total | 80 200.71 | 90 855.01 | 97 580.54 |
| Inventories total | |||
| Prepayments and accrued income | 1 371.59 | ||
| Current deferred tax assets | 2.16 | 0.01 | |
| Short term receivables total | 2.16 | 1 371.59 | |
| Cash and bank deposits | 285.55 | 1 096.63 | 182.51 |
| Cash and cash equivalents | 285.55 | 1 096.63 | 182.51 |
| Balance sheet total (assets) | 99 571.74 | 138 323.24 | 199 263.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.01 |
| Retained earnings | 21 847.73 | 103 185.54 | 111 892.46 |
| Profit of the financial year | -21 227.96 | -54 541.92 | -19 846.84 |
| Shareholders equity total | 659.78 | 48 693.63 | 92 095.63 |
| Non-current owed to group member | 97 778.58 | 89 523.39 | 106 529.47 |
| Non-current liabilities total | 97 778.58 | 89 523.39 | 106 529.47 |
| Current trade creditors | 1 133.39 | 86.32 | 358.78 |
| Short-term deferred tax liabilities | 19.89 | 279.14 | |
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 1 133.39 | 106.21 | 637.94 |
| Balance sheet total (liabilities) | 99 571.74 | 138 323.24 | 199 263.05 |
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