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EJENDOMSSELSKABET NUUK CITY ApS — Credit Rating and Financial Key Figures

CVR number: 12524765
Aqqusinersuaq 1, 3900 Nuuk
ht@hhe.gl
tel: 348001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 502.718 580.988 785.978 878.428 767.31
Total depreciation- 566.45- 566.45- 566.45- 566.45- 566.45
EBIT7 936.268 014.548 219.528 311.988 200.86
Other financial income0.0915.9369.3512.71
Other financial expenses- 355.05- 147.71-55.49-5.00-2.85
Pre-tax profit7 581.217 866.928 179.968 376.338 210.72
Income taxes-2 009.01-1 910.15-2 056.32-2 094.08-2 052.68
Net earnings5 572.215 956.766 123.646 282.256 158.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters41 956.5241 390.0740 823.6240 257.1739 690.72
Tangible assets total41 956.5241 390.0740 823.6240 257.1739 690.72
Investments total
Long term receivables total
Inventories total
Current trade debtors9.6113.2415.08
Current other receivables72.85
Current deferred tax assets140.00
Short term receivables total9.6172.8513.24155.08
Cash and bank deposits556.741 007.059 121.647 752.88
Cash and cash equivalents556.741 007.059 121.647 752.88
Balance sheet total (assets)41 966.1342 019.6641 830.6749 392.0547 598.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased7 000.0010 000.008 000.00
Retained earnings21 800.9622 228.1728 184.9326 808.5827 090.82
Profit of the financial year5 572.215 956.766 123.646 282.256 158.04
Shareholders equity total27 573.1735 384.9334 508.5743 290.8241 448.86
Provisions2 854.542 909.694 210.143 804.223 856.90
Non-current loans from credit institutions1 490.68
Non-current liabilities total1 490.68
Current loans from credit institutions6 629.201 497.77
Current trade creditors0.9233.0938.7625.0420.96
Short-term deferred tax liabilities1 204.90801.23
Other non-interest bearing current liabilities2 212.722 194.182 271.972 271.972 271.97
Current liabilities total10 047.743 725.043 111.962 297.012 292.93
Balance sheet total (liabilities)41 966.1342 019.6641 830.6749 392.0547 598.68
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