NSF II Umeus Nordhavn II ApS — Credit Rating and Financial Key Figures
CVR number: 38234145
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 465.62 | 111 235.20 | 2 820.63 | -3 024.00 | -41 648.38 |
| Reduction in value of non-current assets | 113 683.04 | - 631.43 | -13 234.87 | -50 502.97 | |
| EBIT | -2 465.62 | 224 918.24 | 2 189.20 | -16 258.87 | -92 151.35 |
| Other financial income | 1 091.59 | 10.30 | 22.36 | ||
| Other financial expenses | -14.40 | -7.54 | -2 576.51 | -18 940.03 | -16 474.68 |
| Pre-tax profit | -2 480.02 | 111 227.65 | 1 335.71 | -21 953.73 | -58 100.70 |
| Income taxes | 930.47 | -24 256.91 | - 737.75 | 5 807.75 | 12 903.14 |
| Net earnings | -1 549.55 | 86 970.74 | 597.95 | -16 145.98 | -45 197.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159 646.09 | 438 286.99 | 469 826.44 | 460 353.07 | 410 260.31 |
| Tangible assets total | 159 646.09 | 438 286.99 | 469 826.44 | 460 353.07 | 410 260.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 603.35 | 261.50 | 12 369.03 | 5 062.34 | 1 584.08 |
| Current deferred tax assets | 317.18 | ||||
| Short term receivables total | 920.52 | 261.50 | 12 369.03 | 5 062.34 | 1 584.08 |
| Cash and bank deposits | 369.30 | 2 278.22 | 5 066.75 | 4 266.75 | 4 891.96 |
| Cash and cash equivalents | 369.30 | 2 278.22 | 5 066.75 | 4 266.75 | 4 891.96 |
| Balance sheet total (assets) | 160 935.92 | 440 826.70 | 487 262.22 | 469 682.16 | 416 736.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 693.56 | 3 559.21 | 1 231.68 | ||
| Retained earnings | 13 731.14 | 12 181.59 | 99 152.33 | 99 750.28 | 83 604.30 |
| Profit of the financial year | -1 549.55 | 86 970.74 | 597.95 | -16 145.98 | -45 197.57 |
| Shareholders equity total | 12 231.59 | 99 202.33 | 108 493.84 | 87 213.51 | 39 688.42 |
| Provisions | 24 279.07 | 28 419.01 | 21 163.10 | 7 726.02 | |
| Non-current loans from credit institutions | 252 058.35 | 255 140.99 | 254 329.86 | ||
| Non-current owed to group member | 93 197.85 | 105 167.68 | 88 810.55 | 96 239.19 | 105 011.43 |
| Non-current liabilities total | 93 197.85 | 105 167.68 | 340 868.90 | 351 380.18 | 359 341.28 |
| Current loans from credit institutions | 48 069.21 | 199 547.89 | 829.02 | 613.36 | 784.90 |
| Advances received | 150.95 | ||||
| Current trade creditors | 7 437.27 | 12 629.73 | 3 494.23 | 1 272.34 | 1 798.74 |
| Current owed to group member | 2 000.00 | 2 000.00 | |||
| Short-term deferred tax liabilities | 2.69 | ||||
| Other non-interest bearing current liabilities | 5 157.23 | 5 888.71 | 5 394.30 | ||
| Current liabilities total | 55 506.48 | 212 177.62 | 9 480.47 | 9 925.36 | 9 980.63 |
| Balance sheet total (liabilities) | 160 935.92 | 440 826.70 | 487 262.22 | 469 682.16 | 416 736.35 |
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