NORDAN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29922276
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.08 | -36.17 | -43.93 | -35.85 | - 458.76 |
| EBIT | -32.08 | -36.17 | -43.93 | -35.85 | - 458.76 |
| Other financial income | 121.20 | 5 109.24 | 194.25 | 11.21 | 53.87 |
| Other financial expenses | -35.80 | - 227.75 | - 145.52 | - 101.90 | - 118.39 |
| Net income from associates (fin.) | 16 593.79 | ||||
| Pre-tax profit | 53.32 | 21 439.12 | 4.80 | - 126.54 | - 523.29 |
| Income taxes | 342.53 | ||||
| Net earnings | 53.32 | 21 439.12 | 4.80 | - 126.54 | - 180.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 987.02 | ||||
| Investments total | 3 987.02 | ||||
| Non-current loans receivable | 763.37 | 444.99 | 444.99 | 444.99 | |
| Non-current other receivables | 7 286.87 | 7 941.26 | 7 991.26 | 7 991.26 | |
| Long term receivables total | 763.37 | 7 286.87 | 8 386.25 | 8 436.25 | 8 436.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.78 | 9 971.61 | 10 642.76 | 8 832.43 | 6 069.03 |
| Current other receivables | 7 498.46 | 2 787.39 | 3 959.46 | 4 431.92 | |
| Current deferred tax assets | 0.31 | 280.61 | |||
| Short term receivables total | 1.78 | 17 470.07 | 13 430.15 | 12 792.20 | 10 781.56 |
| Other current investments | 425.10 | 88.08 | 539.93 | ||
| Cash and bank deposits | 2.85 | 192.26 | 847.19 | 110.85 | 531.90 |
| Cash and cash equivalents | 2.85 | 192.26 | 1 272.29 | 198.93 | 1 071.84 |
| Balance sheet total (assets) | 4 755.02 | 24 949.20 | 23 088.69 | 21 427.38 | 20 289.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 1 948.53 | 1 948.53 | 1 948.53 | 1 948.53 | 1 948.53 |
| Retained earnings | - 200.40 | -1 147.08 | 19 292.04 | 18 296.83 | 18 170.29 |
| Profit of the financial year | 53.32 | 21 439.12 | 4.80 | - 126.54 | - 180.76 |
| Shareholders equity total | 1 901.45 | 23 340.57 | 22 345.37 | 21 218.82 | 20 038.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.59 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 736.40 | ||||
| Other non-interest bearing current liabilities | 1 097.17 | 1 588.63 | 723.32 | 180.97 | 231.58 |
| Current liabilities total | 2 853.57 | 1 608.63 | 743.32 | 208.56 | 251.58 |
| Balance sheet total (liabilities) | 4 755.02 | 24 949.20 | 23 088.69 | 21 427.38 | 20 289.64 |
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