Nordlys Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42771325
Finsensgade 32, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.93 | -13.21 | -15.81 |
| EBIT | -15.93 | -13.21 | -15.81 |
| Other financial income | 91.31 | 183.96 | 196.97 |
| Other financial expenses | -89.21 | - 185.90 | - 160.29 |
| Net income from associates (fin.) | - 150.35 | - 502.83 | -55.55 |
| Pre-tax profit | - 164.17 | - 517.97 | -34.68 |
| Net earnings | - 164.17 | - 517.97 | -34.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 235.64 | 3 342.80 | 3 541.02 |
| Current other receivables | 80.83 | ||
| Short term receivables total | 3 316.46 | 3 342.80 | 3 541.02 |
| Cash and bank deposits | 0.04 | 0.43 | |
| Cash and cash equivalents | 0.04 | 0.43 | |
| Balance sheet total (assets) | 3 316.46 | 3 342.84 | 3 541.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 164.18 | - 682.15 | |
| Profit of the financial year | - 164.17 | - 517.97 | -34.68 |
| Shareholders equity total | - 124.17 | - 642.15 | - 676.83 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 430.53 | 3 974.99 | 4 208.28 |
| Other non-interest bearing current liabilities | -0.11 | ||
| Current liabilities total | 3 440.64 | 3 984.99 | 4 218.28 |
| Balance sheet total (liabilities) | 3 316.46 | 3 342.84 | 3 541.45 |
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