AKTIESELSKABET NORDSJÆLLANDS EJENDOMS- AKTIE- FONDS- OG FINANCIERINGSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 22374117
Skovvej 71 D, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 372.62 | - 274.63 | - 282.61 | - 265.26 | - 265.44 |
| Employee benefit expenses | - 259.12 | - 259.12 | - 259.12 | - 259.12 | - 259.12 |
| Other operating expenses | - 478.00 | ||||
| EBIT | -1 109.74 | - 533.75 | - 541.73 | - 524.38 | - 524.55 |
| Other financial income | 3.96 | 47.52 | 47.52 | 47.54 | 47.54 |
| Other financial expenses | - 478.42 | - 142.93 | - 161.64 | - 172.17 | - 193.09 |
| Reduction non-current investment assets | -59.02 | -61.25 | -55.89 | -60.11 | -46.24 |
| Pre-tax profit | -1 643.22 | - 690.41 | - 711.73 | - 709.12 | - 716.35 |
| Net earnings | -1 643.22 | - 690.41 | - 711.73 | - 709.12 | - 716.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 600.00 | 3 600.00 | 3 600.00 | ||
| Long term receivables total | 3 600.00 | 3 600.00 | 3 600.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Prepayments and accrued income | 3.96 | 11.88 | 11.88 | ||
| Current other receivables | 3 645.37 | 3 675.77 | 0.25 | 20.96 | 28.10 |
| Short term receivables total | 8 649.33 | 8 687.65 | 5 012.13 | 5 020.96 | 5 028.10 |
| Cash and bank deposits | 272.72 | 294.47 | 47.52 | 12.22 | 30.75 |
| Cash and cash equivalents | 272.72 | 294.47 | 47.52 | 12.22 | 30.75 |
| Balance sheet total (assets) | 8 922.05 | 8 982.12 | 8 659.65 | 8 633.17 | 8 658.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 672.06 | 4 028.84 | 3 338.43 | 2 626.70 | 1 917.58 |
| Profit of the financial year | -1 643.22 | - 690.41 | - 711.73 | - 709.12 | - 716.35 |
| Shareholders equity total | 4 528.84 | 3 838.43 | 3 126.70 | 2 417.58 | 1 701.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 38.63 | 39.00 | 39.00 | 39.00 |
| Current owed to group member | 4 330.07 | 5 091.15 | 5 485.33 | 6 162.30 | 6 910.12 |
| Other non-interest bearing current liabilities | 25.64 | 13.92 | 8.63 | 14.29 | 8.50 |
| Current liabilities total | 4 393.21 | 5 143.69 | 5 532.95 | 6 215.59 | 6 957.63 |
| Balance sheet total (liabilities) | 8 922.05 | 8 982.12 | 8 659.65 | 8 633.17 | 8 658.85 |
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