NSF IV Residential Project Arena ApS — Credit Rating and Financial Key Figures
CVR number: 42532169
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 188.73 | -3 081.20 | -2 156.91 | 82 319.26 |
| Reduction in value of non-current assets | 84 448.93 | |||
| EBIT | - 188.73 | -3 081.20 | -2 156.91 | 166 768.19 |
| Other financial income | 0.90 | 0.38 | ||
| Other financial expenses | -3.02 | - 661.70 | -35.22 | -85.61 |
| Pre-tax profit | - 191.75 | -3 742.01 | -2 192.13 | 82 234.02 |
| Income taxes | 42.19 | 749.32 | - 470.13 | -16 274.58 |
| Net earnings | - 149.57 | -2 992.68 | -2 662.26 | 65 959.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 122 538.61 | 121 992.09 | 238 000.00 | |
| Tangible assets total | 122 538.61 | 121 992.09 | 238 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 3 247.91 | 40.37 | 502.37 |
| Current deferred tax assets | 42.19 | 783.07 | 922.43 | |
| Short term receivables total | 82.19 | 4 030.98 | 962.80 | 502.37 |
| Cash and bank deposits | 3 057.50 | 124.69 | 5 909.36 | |
| Cash and cash equivalents | 3 057.50 | 124.69 | 5 909.36 | |
| Balance sheet total (assets) | 82.19 | 129 627.10 | 123 079.58 | 244 411.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 149.57 | -3 142.25 | -5 804.51 | |
| Profit of the financial year | - 149.57 | -2 992.68 | -2 662.26 | 65 959.44 |
| Shareholders equity total | - 109.57 | -3 102.25 | -5 764.51 | 60 194.93 |
| Provisions | 609.49 | 16 875.57 | ||
| Non-current loans from credit institutions | 61 946.04 | |||
| Non-current owed to group member | 66 682.30 | 65 617.10 | 102 136.91 | |
| Non-current liabilities total | 128 628.35 | 65 617.10 | 102 136.91 | |
| Current loans from credit institutions | 3.02 | 61 942.59 | 61 984.96 | |
| Current trade creditors | 188.73 | 4 101.00 | 674.92 | 3 219.35 |
| Current liabilities total | 191.75 | 4 101.00 | 62 617.50 | 65 204.32 |
| Balance sheet total (liabilities) | 82.19 | 129 627.10 | 123 079.58 | 244 411.73 |
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