NORDIC PROPERTY INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36542179
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.37 | 280.87 | 212.42 | 222.78 | -18.45 |
| Total depreciation | -6.61 | ||||
| Reduction in value of non-current assets | 206.00 | 206.00 | 1 886.00 | - 396.30 | 150.00 |
| EBIT | 500.76 | 486.87 | 2 098.42 | - 173.52 | 131.56 |
| Other financial income | 30.29 | 29.57 | 27.38 | 110.69 | 135.79 |
| Other financial expenses | -54.76 | -49.09 | -42.93 | -67.31 | |
| Pre-tax profit | 476.29 | 467.35 | 2 082.87 | - 130.15 | 267.35 |
| Income taxes | - 104.78 | - 102.82 | - 458.23 | 85.20 | -58.82 |
| Net earnings | 371.51 | 364.54 | 1 624.63 | -44.95 | 208.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 828.00 | 8 034.00 | 9 920.00 | 2 400.00 | 2 550.00 |
| Tangible assets total | 7 828.00 | 8 034.00 | 9 920.00 | 2 400.00 | 2 550.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 238.50 | 2 266.16 | |||
| Long term receivables total | 5 238.50 | 2 266.16 | |||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 770.85 | 692.56 | 577.79 | ||
| Short term receivables total | 770.85 | 692.56 | 577.79 | 1.00 | |
| Cash and bank deposits | 68.23 | 74.92 | 36.30 | 1 461.86 | 122.32 |
| Cash and cash equivalents | 68.23 | 74.92 | 36.30 | 1 461.86 | 122.32 |
| Balance sheet total (assets) | 8 667.08 | 8 801.48 | 10 534.09 | 9 100.36 | 4 939.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 |
| Shares repurchased | 3 977.96 | ||||
| Retained earnings | 1 662.23 | 2 033.73 | 2 398.27 | 44.95 | |
| Profit of the financial year | 371.51 | 364.54 | 1 624.63 | -44.95 | 208.53 |
| Shareholders equity total | 6 483.73 | 6 848.27 | 8 472.90 | 8 427.96 | 4 658.53 |
| Provisions | 253.07 | 298.39 | 713.31 | 177.84 | 210.84 |
| Non-current loans from credit institutions | 1 485.58 | 1 216.22 | 944.80 | ||
| Non-current other liabilities | 68.00 | ||||
| Non-current liabilities total | 1 553.58 | 1 216.22 | 944.80 | ||
| Current loans from credit institutions | 268.07 | 269.50 | 271.31 | ||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | |
| Short-term deferred tax liabilities | 60.92 | 57.50 | 43.31 | 450.27 | 25.82 |
| Other non-interest bearing current liabilities | 21.25 | 68.05 | 43.40 | 23.04 | 23.04 |
| Accruals and deferred income | 26.45 | 22.30 | 23.80 | ||
| Current liabilities total | 376.69 | 438.60 | 403.07 | 494.56 | 70.11 |
| Balance sheet total (liabilities) | 8 667.08 | 8 801.48 | 10 534.09 | 9 100.36 | 4 939.48 |
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