Nordica Properties ApS — Credit Rating and Financial Key Figures
CVR number: 19955877
Strandvejen 184, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.19 | 424.00 | 471.00 | 657.00 | 616.25 |
| Total depreciation | -75.60 | -76.00 | -88.00 | -88.00 | -88.47 |
| EBIT | 260.59 | 348.00 | 383.00 | 569.00 | 527.77 |
| Other financial expenses | - 247.02 | - 204.00 | - 206.00 | - 210.00 | - 473.22 |
| Pre-tax profit | 13.56 | 144.00 | 177.00 | 359.00 | 54.55 |
| Income taxes | -3.06 | -32.00 | -39.00 | -79.00 | -12.33 |
| Net earnings | 10.51 | 112.00 | 138.00 | 280.00 | 42.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 044.40 | 14 969.00 | 17 399.00 | 17 309.00 | 17 220.13 |
| Tangible assets total | 15 044.40 | 14 969.00 | 17 399.00 | 17 309.00 | 17 220.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 610.57 | 1 761.00 | 1 942.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 31.53 | 1.00 | |||
| Short term receivables total | 1 642.10 | 1 762.00 | 1 942.00 | 1.00 | |
| Cash and bank deposits | 196.71 | 131.00 | 4.00 | 85.43 | |
| Cash and cash equivalents | 196.71 | 131.00 | 4.00 | 85.43 | |
| Balance sheet total (assets) | 16 883.21 | 16 862.00 | 19 341.00 | 17 314.00 | 17 305.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 408.40 | 7 349.00 | 7 349.00 | 7 349.00 | 7 349.43 |
| Retained earnings | -3 801.94 | -3 733.00 | -3 621.00 | -3 482.00 | -3 202.23 |
| Profit of the financial year | 10.51 | 112.00 | 138.00 | 280.00 | 42.22 |
| Shareholders equity total | 4 116.97 | 4 228.00 | 4 366.00 | 4 647.00 | 4 689.41 |
| Provisions | 2 751.17 | 2 784.00 | 2 825.00 | 2 877.00 | 2 889.16 |
| Non-current loans from credit institutions | 1 327.62 | 844.00 | 340.00 | ||
| Non-current liabilities total | 1 327.62 | 844.00 | 340.00 | ||
| Current loans from credit institutions | 470.00 | 478.00 | 496.00 | 340.00 | |
| Current owed to group member | 8 042.54 | 8 255.00 | 11 181.00 | 9 259.00 | 9 559.39 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 174.92 | 273.00 | 133.00 | 164.00 | 167.60 |
| Current liabilities total | 8 687.46 | 9 006.00 | 11 810.00 | 9 790.00 | 9 726.99 |
| Balance sheet total (liabilities) | 16 883.21 | 16 862.00 | 19 341.00 | 17 314.00 | 17 305.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.