NØRREBRO III HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468586
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | -14.07 | -15.43 | -15.72 | -15.84 |
| EBIT | -17.26 | -14.07 | -15.43 | -15.72 | -15.84 |
| Other financial income | 0.18 | 0.25 | 0.23 | 0.23 | 0.24 |
| Other financial expenses | -7.02 | -7.88 | -8.76 | -9.82 | -13.27 |
| Income from other inv. held as non-curr. assets | 0.28 | 2.61 | |||
| Pre-tax profit | -24.10 | -21.70 | -23.96 | -25.03 | -26.26 |
| Income taxes | 5.34 | 4.83 | 5.32 | 5.56 | 5.72 |
| Net earnings | -18.75 | -16.87 | -18.64 | -19.47 | -20.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.83 | 101.32 | |||
| Current deferred tax assets | 5.92 | 5.40 | 5.32 | 5.56 | 5.83 |
| Short term receivables total | 5.92 | 5.40 | 5.32 | 11.39 | 107.15 |
| Balance sheet total (assets) | 5.92 | 5.40 | 5.32 | 11.39 | 107.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 634.72 | - 653.47 | - 670.34 | - 688.98 | - 708.45 |
| Profit of the financial year | -18.75 | -16.87 | -18.64 | -19.47 | -20.54 |
| Shareholders equity total | - 153.47 | - 170.34 | - 188.98 | - 208.45 | - 228.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 152.76 | 170.31 | 188.65 | 214.02 | 330.22 |
| Other non-interest bearing current liabilities | 6.63 | 5.44 | 5.65 | 5.83 | 5.92 |
| Current liabilities total | 159.39 | 175.75 | 194.30 | 219.84 | 336.14 |
| Balance sheet total (liabilities) | 5.92 | 5.40 | 5.32 | 11.39 | 107.15 |
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