EJENDOMSSELSKABET NUUK CITY ApS — Credit Rating and Financial Key Figures
CVR number: 12524765
Aqqusinersuaq 1, 3900 Nuuk
ht@hhe.gl
tel: 348001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 418.82 | 8 502.71 | 8 580.98 | 8 785.97 | 8 878.42 |
| Total depreciation | -2 880.64 | - 566.45 | - 566.45 | - 566.45 | - 566.45 |
| EBIT | 5 538.18 | 7 936.26 | 8 014.54 | 8 219.52 | 8 311.98 |
| Other financial income | 0.09 | 15.93 | 69.35 | ||
| Other financial expenses | - 597.22 | - 355.05 | - 147.71 | -55.49 | -5.00 |
| Pre-tax profit | 4 940.97 | 7 581.21 | 7 866.92 | 8 179.96 | 8 376.33 |
| Income taxes | -1 309.35 | -2 009.01 | -1 910.15 | -2 056.32 | -2 094.08 |
| Net earnings | 3 631.61 | 5 572.21 | 5 956.76 | 6 123.64 | 6 282.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 522.97 | 41 956.52 | 41 390.07 | 40 823.62 | 40 257.17 |
| Tangible assets total | 42 522.97 | 41 956.52 | 41 390.07 | 40 823.62 | 40 257.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.61 | 13.24 | |||
| Current other receivables | 72.85 | ||||
| Short term receivables total | 9.61 | 72.85 | 13.24 | ||
| Cash and bank deposits | 556.74 | 1 007.05 | 9 121.64 | ||
| Cash and cash equivalents | 556.74 | 1 007.05 | 9 121.64 | ||
| Balance sheet total (assets) | 42 522.97 | 41 966.13 | 42 019.66 | 41 830.67 | 49 392.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 000.00 | 10 000.00 | |||
| Retained earnings | 18 169.35 | 21 800.96 | 22 228.17 | 28 184.93 | 26 808.58 |
| Profit of the financial year | 3 631.61 | 5 572.21 | 5 956.76 | 6 123.64 | 6 282.25 |
| Shareholders equity total | 22 000.96 | 27 573.17 | 35 384.93 | 34 508.57 | 43 290.82 |
| Provisions | 2 050.43 | 2 854.54 | 2 909.69 | 4 210.14 | 3 804.22 |
| Non-current loans from credit institutions | 8 836.47 | 1 490.68 | |||
| Non-current liabilities total | 8 836.47 | 1 490.68 | |||
| Current loans from credit institutions | 6 267.29 | 6 629.20 | 1 497.77 | ||
| Current trade creditors | 0.61 | 0.92 | 33.09 | 38.76 | 25.04 |
| Short-term deferred tax liabilities | 1 118.51 | 1 204.90 | 801.23 | ||
| Other non-interest bearing current liabilities | 2 248.69 | 2 212.72 | 2 194.18 | 2 271.97 | 2 271.97 |
| Current liabilities total | 9 635.10 | 10 047.74 | 3 725.04 | 3 111.96 | 2 297.01 |
| Balance sheet total (liabilities) | 42 522.97 | 41 966.13 | 42 019.66 | 41 830.67 | 49 392.05 |
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