Nordsjællandshusene 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38970224
Bredgade 45 A, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -18.19 | -95.51 | - 407.29 | -1 944.34 |
| Reduction in value of non-current assets | 9 763.49 | 10 061.01 | 43 783.00 | -5 336.73 | |
| EBIT | -7.00 | 9 745.30 | 9 965.50 | 43 375.70 | -7 281.07 |
| Other financial income | 7.74 | ||||
| Other financial expenses | -0.26 | -1 543.17 | -1 195.03 | -1 179.16 | -5 061.35 |
| Pre-tax profit | -7.26 | 8 202.13 | 8 770.47 | 42 196.54 | -12 334.68 |
| Income taxes | 1.60 | -2 024.34 | -2 105.89 | -9 283.24 | 2 658.48 |
| Net earnings | -5.66 | 6 177.79 | 6 664.58 | 32 913.30 | -9 676.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 962.50 | 44 023.51 | 99 475.51 | 252 000.00 | |
| Tangible assets total | 33 962.50 | 44 023.51 | 99 475.51 | 252 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.15 | 2 135.00 | |||
| Prepayments and accrued income | 17.37 | ||||
| Current other receivables | 7 575.75 | 2.23 | |||
| Current deferred tax assets | 1.71 | 124.67 | 107.53 | ||
| Short term receivables total | 2.86 | 124.67 | 107.53 | 7 575.75 | 2 154.61 |
| Cash and bank deposits | 41.99 | 40.68 | 39.33 | 5 078.65 | 249.70 |
| Cash and cash equivalents | 41.99 | 40.68 | 39.33 | 5 078.65 | 249.70 |
| Balance sheet total (assets) | 44.85 | 34 127.85 | 44 170.38 | 112 129.91 | 254 404.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.49 | -10.15 | 6 167.64 | 12 832.22 | 46 305.72 |
| Profit of the financial year | -5.66 | 6 177.79 | 6 664.58 | 32 913.30 | -9 676.20 |
| Shareholders equity total | 39.85 | 6 217.64 | 12 882.22 | 45 795.52 | 36 679.52 |
| Provisions | 2 147.97 | 4 361.39 | 13 330.88 | 10 412.28 | |
| Non-current owed to group member | 29 464.83 | 49 072.57 | |||
| Non-current other liabilities | 2 423.97 | ||||
| Non-current liabilities total | 29 464.83 | 51 496.54 | |||
| Current loans from credit institutions | 135 613.11 | ||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 9 886.17 | 17 410.44 |
| Current owed to group member | 25 747.25 | 26 911.77 | 3 500.00 | 1 548.01 | |
| Short-term deferred tax liabilities | 313.75 | 573.87 | |||
| Other non-interest bearing current liabilities | 9 838.76 | 670.53 | |||
| Current liabilities total | 5.00 | 25 762.25 | 26 926.77 | 23 538.68 | 155 815.97 |
| Balance sheet total (liabilities) | 44.85 | 34 127.85 | 44 170.38 | 112 129.91 | 254 404.31 |
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