EJENDOMSSELSKABET NORDTYSKLAND IV A/S — Credit Rating and Financial Key Figures
CVR number: 29928061
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 | -25.00 | -31.00 | -27.00 | -32.00 | -30.00 |
Gross profit | -25.00 | -31.00 | -27.00 | -32.00 | -30.00 |
EBIT | 27 588.00 | -31.00 | -27.00 | -32.00 | -30.00 |
Other financial income | 1 768.00 | 1.00 | |||
Other financial expenses | -1.00 | -1.00 | -1.00 | ||
Income from other inv. held as non-curr. assets | 27 613.00 | ||||
Net income from associates (fin.) | 47 423.00 | -42 430.00 | 113.00 | ||
Pre-tax profit | 27 587.00 | 47 391.00 | 1 740.00 | -42 462.00 | 84.00 |
Net earnings | 27 587.00 | 47 391.00 | 1 740.00 | -42 462.00 | 84.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 289 652.00 | 283 475.00 | 234 604.00 | 230 639.00 | |
Investments total | 289 652.00 | 283 475.00 | 234 604.00 | 230 639.00 | |
Non-current loans receivable | 249 744.00 | ||||
Long term receivables total | 249 744.00 | ||||
Inventories total | |||||
Current other receivables | 1.00 | ||||
Short term receivables total | 1.00 | ||||
Cash and bank deposits | 39.00 | 18.00 | 52.00 | 88.00 | 171.00 |
Cash and cash equivalents | 39.00 | 18.00 | 52.00 | 88.00 | 171.00 |
Balance sheet total (assets) | 249 783.00 | 289 670.00 | 283 527.00 | 234 692.00 | 230 811.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 52 175.00 | 52 175.00 | 52 175.00 | 52 175.00 | 52 175.00 |
Shares repurchased | 7 513.00 | 7 878.00 | 6 365.00 | 3 965.00 | |
Retained earnings | 162 505.00 | 182 214.00 | 223 239.00 | 221 014.00 | 178 552.00 |
Profit of the financial year | 27 587.00 | 47 391.00 | 1 740.00 | -42 462.00 | 84.00 |
Shareholders equity total | 249 780.00 | 289 658.00 | 283 519.00 | 234 692.00 | 230 811.00 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 8.00 | |||
Other non-interest bearing current liabilities | 3.00 | 5.00 | |||
Current liabilities total | 3.00 | 12.00 | 8.00 | ||
Balance sheet total (liabilities) | 249 783.00 | 289 670.00 | 283 527.00 | 234 692.00 | 230 811.00 |
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