Ejendomsselskabet Norden 12 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40151451
Amaliegade 26, 1256 København K
tel: 33694141
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 116.16 | 56.37 | 45.41 | ||
| Gross profit | 116.16 | 56.37 | 45.41 | - 533.17 | - 532.40 |
| EBIT | - 116.16 | -56.37 | -45.41 | - 533.17 | - 532.40 |
| Other financial income | 171.54 | 13.50 | 5.45 | 9.78 | 322.74 |
| Other financial expenses | -73.65 | -94.86 | -1 089.96 | - 564.49 | - 893.16 |
| Net income from associates (fin.) | 66 750.27 | 9 192.36 | 94 609.34 | -4 876.68 | 14 015.57 |
| Pre-tax profit | 66 732.00 | 9 054.63 | 93 479.42 | -5 964.56 | 12 912.74 |
| Income taxes | 4.02 | 26.93 | 248.60 | 239.04 | 242.64 |
| Net earnings | 66 736.02 | 9 081.56 | 93 728.02 | -5 725.52 | 13 155.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111 305.43 | 48 336.96 | 190 591.24 | 186 482.95 | 185 945.70 |
| Investments total | 111 305.43 | 48 336.96 | 190 591.24 | 186 482.95 | 185 945.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 375.67 | 545.26 | 599.24 | 42 137.16 | 30 102.70 |
| Current other receivables | 1 000.00 | 1 500.00 | |||
| Current deferred tax assets | 678.97 | 703.57 | 1 128.07 | 1 747.65 | 460.42 |
| Short term receivables total | 18 054.64 | 1 248.84 | 1 727.31 | 44 884.80 | 32 063.12 |
| Cash and bank deposits | 1 725.57 | 646.51 | 1 711.03 | 13.81 | 24 527.42 |
| Cash and cash equivalents | 1 725.57 | 646.51 | 1 711.03 | 13.81 | 24 527.42 |
| Balance sheet total (assets) | 131 085.64 | 50 232.31 | 194 029.58 | 231 381.56 | 242 536.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 33 000.00 | 33 000.00 | 33 000.00 |
| Shares repurchased | 48 000.00 | ||||
| Other reserves | 68 967.60 | 14 999.13 | 80 684.90 | 75 976.61 | 64 939.36 |
| Retained earnings | -66 679.40 | -5 974.91 | -63 051.51 | 35 384.81 | 40 696.54 |
| Profit of the financial year | 66 736.02 | 9 081.56 | 93 728.02 | -5 725.52 | 13 155.38 |
| Shareholders equity total | 99 024.22 | 48 105.78 | 192 361.42 | 138 635.90 | 151 791.28 |
| Provisions | -21 000.00 | ||||
| Non-current loans from credit institutions | 21 000.00 | ||||
| Non-current owed to group member | 30 200.00 | ||||
| Non-current liabilities total | 21 000.00 | 30 200.00 | |||
| Current trade creditors | 15.00 | 71.83 | 25.00 | 30.00 | 30.00 |
| Current owed to participating | 20 650.00 | 56 055.00 | 56 615.55 | ||
| Current owed to group member | 8 619.29 | 1 259.47 | 905.13 | 35 322.05 | 3 864.82 |
| Short-term deferred tax liabilities | 748.13 | 795.23 | 738.03 | 1 338.61 | 34.58 |
| Other non-interest bearing current liabilities | 2 029.00 | ||||
| Current liabilities total | 32 061.42 | 2 126.53 | 1 668.16 | 92 745.65 | 60 544.96 |
| Balance sheet total (liabilities) | 131 085.64 | 50 232.31 | 194 029.58 | 231 381.56 | 242 536.24 |
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