Nordic Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40928073
Store Kongensgade 59 A, 1264 København K
ts@nordicproperties.io
www.nordicproperties.io

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales74 526.32
External services- 176.12
Gross profit74 350.20- 533.63628.13- 226.99
Employee benefit expenses-29.55-1.16-72.73
EBIT74 320.65- 534.80555.40- 226.99
Other financial income0.05325.45417.39
Other financial expenses- 780.56-1 172.25-1 103.83-1 248.79
Net income from associates (fin.)22 718.4572 511.708 247.20
Pre-tax profit73 540.0821 011.4572 288.727 188.80
Income taxes215.87366.6936.54152.63
Net earnings73 755.9521 378.1472 325.267 341.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies77 696.48100 454.93192 846.63201 093.83
Investments total77 696.48100 454.93192 846.63201 093.83
Non-current other receivables7 700.00
Long term receivables total7 700.00
Inventories total
Current amounts owed by group member comp.31 262.7542 782.941 782.861 984.26
Prepayments and accrued income17.25
Current other receivables14.9965.8489.725.56
Current deferred tax assets1 053.01366.692 585.31923.19
Short term receivables total32 330.7543 215.474 457.882 930.26
Cash and bank deposits78.86190.409 516.706 097.26
Cash and cash equivalents78.86190.409 516.706 097.26
Balance sheet total (assets)110 106.09143 860.80206 821.21217 821.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased20 000.00
Other reserves70 046.4892 844.93159 276.63167 523.83
Retained earnings-70 046.48-19 008.98-84 062.53-19 984.47
Profit of the financial year73 755.9521 378.1472 325.267 341.44
Shareholders equity total73 795.9595 254.10167 579.36154 920.80
Non-current liabilities total
Current loans from credit institutions44.42
Current trade creditors86.6988.9351.2883.04
Current owed to participating35 346.3148 475.9526 423.6835 779.93
Current owed to group member41.8210 718.9726 445.58
Short-term deferred tax liabilities837.132 003.50562.56
Other non-interest bearing current liabilities40.0029.44
Current liabilities total36 310.1348 606.7139 241.8562 900.55
Balance sheet total (liabilities)110 106.09143 860.80206 821.21217 821.35
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