Ejendomsselskabet Nordkysten ApS — Credit Rating and Financial Key Figures
CVR number: 43155946
Kongensgade 2 A, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.32 | -4.17 | -11.90 |
| EBIT | -0.32 | -4.17 | -11.90 |
| Other financial expenses | -0.18 | -0.00 | |
| Income from other inv. held as non-curr. assets | -4.00 | ||
| Pre-tax profit | -0.50 | -8.17 | -11.90 |
| Net earnings | -0.50 | -8.17 | -11.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 182.95 | ||
| Investments total | 2 182.95 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 4.00 | ||
| Cash and bank deposits | 35.50 | 35.08 | 1 741.85 |
| Cash and cash equivalents | 39.50 | 35.08 | 1 741.85 |
| Balance sheet total (assets) | 39.50 | 35.08 | 3 924.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | -8.67 | |
| Profit of the financial year | -0.50 | -8.17 | -11.90 |
| Shareholders equity total | 39.50 | 31.33 | 19.43 |
| Non-current owed to group member | 3 900.00 | ||
| Non-current liabilities total | 3 900.00 | ||
| Current trade creditors | 3.75 | 4.00 | |
| Other non-interest bearing current liabilities | 1.37 | ||
| Current liabilities total | 3.75 | 5.37 | |
| Balance sheet total (liabilities) | 39.50 | 35.08 | 3 924.80 |
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