Ejendomsselskabet Nordbornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41392908
Stengade 69, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | -82.00 | -84.00 | -87.68 | - 142.17 |
| Total depreciation | -14.00 | -15.00 | -15.00 | -15.00 | -29.34 |
| EBIT | 97.00 | -97.00 | -99.00 | - 102.68 | - 171.51 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -19.00 | -30.00 | -39.00 | -0.03 | -0.52 |
| Pre-tax profit | 78.00 | - 127.00 | - 138.00 | - 102.71 | - 172.03 |
| Income taxes | -17.00 | 28.00 | -40.00 | 91.86 | 37.73 |
| Net earnings | 61.00 | -99.00 | - 178.00 | -10.85 | - 134.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 404.00 | 2 464.00 | 2 449.00 | 2 433.88 | 3 142.04 |
| Tangible assets total | 2 404.00 | 2 464.00 | 2 449.00 | 2 433.88 | 3 142.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 8.00 | 9.00 | 9.14 | 9.45 |
| Current other receivables | 153.00 | 5.00 | 2.00 | 1.81 | |
| Current deferred tax assets | 28.86 | 47.33 | |||
| Short term receivables total | 161.00 | 13.00 | 11.00 | 38.00 | 58.60 |
| Cash and bank deposits | 1.00 | 6.00 | 0.15 | 74.84 | |
| Cash and cash equivalents | 1.00 | 6.00 | 0.15 | 74.84 | |
| Balance sheet total (assets) | 2 565.00 | 2 478.00 | 2 466.00 | 2 472.02 | 3 275.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Retained earnings | 61.00 | -38.00 | - 216.69 | - 227.54 | |
| Profit of the financial year | 61.00 | -99.00 | - 178.00 | -10.85 | - 134.30 |
| Shareholders equity total | 881.00 | 782.00 | 604.00 | 592.46 | 458.16 |
| Provisions | 226.00 | 198.00 | 238.00 | 244.70 | 254.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 15.00 | 17.00 | 36.26 | 7.80 |
| Current owed to group member | 1 464.00 | 1 604.00 | 1 596.08 | 2 555.17 | |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 1 443.00 | 19.00 | 3.00 | 2.53 | 0.04 |
| Current liabilities total | 1 458.00 | 1 498.00 | 1 624.00 | 1 634.87 | 2 563.01 |
| Balance sheet total (liabilities) | 2 565.00 | 2 478.00 | 2 466.00 | 2 472.02 | 3 275.47 |
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