Nordica Properties ApS — Credit Rating and Financial Key Figures
CVR number: 19955877
Strandvejen 184, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.00 | 471.00 | 657.00 | 617.00 | 43.36 |
| Total depreciation | -76.00 | -88.00 | -88.00 | -88.00 | -88.47 |
| EBIT | 348.00 | 383.00 | 569.00 | 529.00 | -45.11 |
| Other financial expenses | - 204.00 | - 206.00 | - 210.00 | - 475.00 | - 725.96 |
| Pre-tax profit | 144.00 | 177.00 | 359.00 | 54.00 | - 771.07 |
| Income taxes | -32.00 | -39.00 | -79.00 | -12.00 | 171.34 |
| Net earnings | 112.00 | 138.00 | 280.00 | 42.00 | - 599.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 969.00 | 17 399.00 | 17 309.00 | 17 221.00 | 17 131.65 |
| Tangible assets total | 14 969.00 | 17 399.00 | 17 309.00 | 17 221.00 | 17 131.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.26 | ||||
| Current amounts owed by group member comp. | 1 761.00 | 1 942.00 | 7.30 | ||
| Current other receivables | 1.00 | 66.28 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 762.00 | 1 942.00 | 1.00 | 131.84 | |
| Cash and bank deposits | 131.00 | 4.00 | 85.00 | 227.61 | |
| Cash and cash equivalents | 131.00 | 4.00 | 85.00 | 227.61 | |
| Balance sheet total (assets) | 16 862.00 | 19 341.00 | 17 314.00 | 17 306.00 | 17 491.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 349.00 | 7 349.00 | 7 349.00 | 7 349.00 | 6 056.05 |
| Retained earnings | -3 733.00 | -3 621.00 | -3 482.00 | -3 202.00 | -1 866.63 |
| Profit of the financial year | 112.00 | 138.00 | 280.00 | 42.00 | - 599.73 |
| Shareholders equity total | 4 228.00 | 4 366.00 | 4 647.00 | 4 689.00 | 4 089.69 |
| Provisions | 2 784.00 | 2 825.00 | 2 877.00 | 2 889.00 | 2 725.11 |
| Non-current loans from credit institutions | 844.00 | 340.00 | |||
| Non-current liabilities total | 844.00 | 340.00 | |||
| Current loans from credit institutions | 478.00 | 496.00 | 340.00 | ||
| Current owed to group member | 8 255.00 | 11 181.00 | 9 259.00 | 9 560.00 | 10 609.86 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 273.00 | 133.00 | 164.00 | 168.00 | 66.44 |
| Current liabilities total | 9 006.00 | 11 810.00 | 9 790.00 | 9 728.00 | 10 676.30 |
| Balance sheet total (liabilities) | 16 862.00 | 19 341.00 | 17 314.00 | 17 306.00 | 17 491.10 |
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