Nordsjællandshusene 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38970232
Bredgade 45 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | - 131.48 | -2 259.86 | -1 954.47 | 2 794.72 |
| Reduction in value of non-current assets | 9 833.29 | 13 845.00 | 51 297.50 | -40 091.58 | 19 779.90 |
| EBIT | 9 815.11 | 13 713.52 | 49 037.64 | -42 046.06 | 22 574.62 |
| Other financial income | 1.32 | 8.98 | |||
| Other financial expenses | -2 064.08 | - 707.32 | -1 282.84 | -6 924.20 | -22 166.04 |
| Pre-tax profit | 7 751.03 | 13 006.20 | 47 754.80 | -48 968.94 | 417.56 |
| Income taxes | -1 997.06 | -2 977.06 | -10 506.06 | 10 692.37 | 282.30 |
| Net earnings | 5 753.97 | 10 029.15 | 37 248.75 | -38 276.57 | 699.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 320.00 | 48 165.00 | 133 783.03 | 147 000.00 | 483 000.00 |
| Tangible assets total | 34 320.00 | 48 165.00 | 133 783.03 | 147 000.00 | 483 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.43 | ||||
| Current amounts owed by group member comp. | 3 700.00 | ||||
| Prepayments and accrued income | 59.26 | ||||
| Current other receivables | 7 124.25 | 222.50 | |||
| Current deferred tax assets | 166.27 | 69.89 | |||
| Short term receivables total | 166.27 | 69.89 | 10 824.25 | 566.18 | |
| Cash and bank deposits | 40.68 | 39.33 | 10 039.71 | 340.61 | 25 722.81 |
| Cash and cash equivalents | 40.68 | 39.33 | 10 039.71 | 340.61 | 25 722.81 |
| Balance sheet total (assets) | 34 526.95 | 48 274.22 | 154 646.99 | 147 340.61 | 509 288.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.15 | 5 743.82 | 15 772.96 | 53 021.71 | 51 424.66 |
| Profit of the financial year | 5 753.97 | 10 029.15 | 37 248.75 | -38 276.57 | 699.86 |
| Shareholders equity total | 5 793.82 | 15 822.96 | 53 071.71 | 14 795.14 | 52 174.52 |
| Provisions | 2 162.28 | 5 209.22 | 12 536.39 | 1 347.94 | 11 477.92 |
| Non-current loans from credit institutions | 253 900.34 | ||||
| Non-current advances received | 1 736.23 | ||||
| Non-current owed to group member | 32 441.18 | 89 023.62 | 174 764.61 | ||
| Non-current other liabilities | 5 208.70 | ||||
| Non-current liabilities total | 32 441.18 | 89 023.62 | 435 609.89 | ||
| Current loans from credit institutions | 16 508.60 | ||||
| Advances received | 892.91 | ||||
| Current trade creditors | 15.00 | 15.00 | 38 650.14 | 18 469.73 | 6 185.37 |
| Current owed to group member | 26 555.85 | 27 227.04 | 3 038.77 | 336.56 | |
| Short-term deferred tax liabilities | 3 178.89 | 3 674.97 | 826.44 | ||
| Other non-interest bearing current liabilities | 14 768.68 | 481.84 | 1 785.37 | ||
| Current liabilities total | 26 570.86 | 27 242.04 | 56 597.71 | 42 173.91 | 10 026.66 |
| Balance sheet total (liabilities) | 34 526.95 | 48 274.22 | 154 646.99 | 147 340.61 | 509 288.99 |
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