NYBOLIG HELSINGØR / ESPERGÆRDE APS — Credit Rating and Financial Key Figures
CVR number: 38522221
Ørebakken 22 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.52 | -2.43 | -0.05 | -2.51 |
| Gross profit | -2.52 | -2.43 | -0.05 | -2.51 |
| EBIT | -2.52 | -2.43 | -0.05 | -2.51 |
| Other financial expenses | -0.04 | -0.03 | -0.02 | |
| Pre-tax profit | -2.56 | -2.47 | -0.06 | -2.51 |
| Net earnings | -2.56 | -2.47 | -0.06 | -2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 0.00 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 50.01 | 50.01 | 50.01 | 50.01 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.35 | -1.21 | -3.68 | -3.74 | -3.74 |
| Profit of the financial year | -2.56 | -2.47 | -0.06 | -2.51 | |
| Shareholders equity total | 1.79 | 36.32 | 36.26 | 36.26 | 33.75 |
| Non-current liabilities total | |||||
| Current bonds | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 45.21 | 8.23 | 11.25 | 11.25 | 13.75 |
| Short-term deferred tax liabilities | 0.39 | 0.39 | |||
| Other non-interest bearing current liabilities | 2.63 | 5.07 | |||
| Current liabilities total | 48.22 | 13.69 | 13.75 | 13.75 | 16.25 |
| Balance sheet total (liabilities) | 50.01 | 50.01 | 50.01 | 50.01 | 50.00 |
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