Ndr. Ringgade 16A ApS — Credit Rating and Financial Key Figures
CVR number: 41667966
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 580.52 | |||
| External services | - 221.44 | -66.48 | - 178.49 | -1 840.62 |
| Gross profit | - 221.44 | -66.48 | - 178.49 | 5 739.90 |
| Reduction in value of non-current assets | 57 566.65 | |||
| EBIT | - 221.44 | -66.48 | - 178.49 | 63 306.55 |
| Other financial income | 9.00 | 130.45 | 178.46 | |
| Other financial expenses | -1 729.33 | -1 872.45 | -4 521.56 | -10 698.50 |
| Pre-tax profit | -1 950.77 | -1 929.93 | -4 569.59 | 52 786.51 |
| Net earnings | -1 950.77 | -1 929.93 | -4 569.59 | 52 786.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 249 986.05 | 445 624.52 | ||
| Advance payments and construction in progress | 39 004.55 | 84 379.89 | ||
| Tangible assets total | 39 004.55 | 84 379.89 | 249 986.05 | 445 624.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 377.23 | |||
| Current amounts owed by group member comp. | 587.15 | |||
| Current other receivables | 10.15 | 118.44 | ||
| Short term receivables total | 597.30 | 495.67 | ||
| Cash and bank deposits | 34.63 | 1 255.44 | 17 200.40 | 12 850.02 |
| Cash and cash equivalents | 34.63 | 1 255.44 | 17 200.40 | 12 850.02 |
| Balance sheet total (assets) | 39 039.17 | 86 232.63 | 267 186.46 | 458 970.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 47 049.13 | 45 119.20 | 40 549.61 | |
| Profit of the financial year | -1 950.77 | -1 929.93 | -4 569.59 | 52 786.51 |
| Shareholders equity total | -1 910.77 | 45 159.30 | 40 589.71 | 93 376.22 |
| Non-current liabilities total | ||||
| Advances received | 2 518.00 | |||
| Current trade creditors | 352.63 | 2.07 | ||
| Current owed to participating | 54 383.22 | 86 884.75 | ||
| Current owed to group member | 6 373.00 | 40 977.05 | 117 830.31 | 188 250.29 |
| Other non-interest bearing current liabilities | 34 224.31 | 96.28 | 54 383.22 | 87 938.89 |
| Current liabilities total | 40 949.94 | 41 073.32 | 226 596.75 | 365 594.00 |
| Balance sheet total (liabilities) | 39 039.17 | 86 232.63 | 267 186.46 | 458 970.21 |
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