EJENDOMSSELSKABET NORDTYSKLAND III A/S — Credit Rating and Financial Key Figures
CVR number: 29784108
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.00 | -57.00 | -48.00 | -53.00 | -53.00 |
| Gross profit | -52.00 | -57.00 | -48.00 | -53.00 | -53.00 |
| EBIT | 29 837.00 | -57.00 | -48.00 | -53.00 | -53.00 |
| Other financial income | 1 913.00 | 2.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Income from other inv. held as non-curr. assets | 29 889.00 | ||||
| Net income from associates (fin.) | 51 332.00 | -45 928.00 | 123.00 | ||
| Pre-tax profit | 29 836.00 | 51 274.00 | 1 864.00 | -45 981.00 | 72.00 |
| Net earnings | 29 836.00 | 51 274.00 | 1 864.00 | -45 981.00 | 72.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313 531.00 | 306 844.00 | 253 945.00 | 249 652.00 | |
| Investments total | 313 531.00 | 306 844.00 | 253 945.00 | 249 652.00 | |
| Non-current loans receivable | 270 333.00 | ||||
| Long term receivables total | 270 333.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 48.00 | 56.00 | 61.00 | 64.00 | |
| Cash and cash equivalents | 48.00 | 56.00 | 61.00 | 64.00 | |
| Balance sheet total (assets) | 270 381.00 | 313 587.00 | 306 905.00 | 253 945.00 | 249 718.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 100.00 | 58 100.00 | 58 100.00 | 58 100.00 | 58 100.00 |
| Shares repurchased | 8 076.00 | 8 541.00 | 6 972.00 | 4 299.00 | |
| Retained earnings | 174 365.00 | 195 660.00 | 239 962.00 | 237 527.00 | 191 546.00 |
| Profit of the financial year | 29 836.00 | 51 274.00 | 1 864.00 | -45 981.00 | 72.00 |
| Shareholders equity total | 270 377.00 | 313 575.00 | 306 898.00 | 253 945.00 | 249 718.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | |||
| Current liabilities total | 4.00 | 12.00 | 7.00 | ||
| Balance sheet total (liabilities) | 270 381.00 | 313 587.00 | 306 905.00 | 253 945.00 | 249 718.00 |
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