NORD EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914656
Th.V. Gardes Vej 20, 9210 Aalborg SØ

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.17-7.58-8.75
EBIT-7.17-7.58-8.75
Other financial income11.008.008.00
Other financial expenses-0.63-1.14-1.81
Net income from associates (fin.)159.20159.15-73.14
Pre-tax profit162.40158.43-75.69
Income taxes-0.84-0.090.20
Net earnings161.56158.34-75.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 587.301 636.441 453.31
Investments total1 587.301 636.441 453.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.238.65279.5830.00
Current other receivables100.00100.00100.00
Current deferred tax assets44.5844.5314.20
Short term receivables total383.23424.11144.20
Cash and bank deposits39.666.03305.35
Cash and cash equivalents39.666.03305.35
Balance sheet total (assets)2 010.192 066.591 902.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Other reserves287.30446.44153.31
Retained earnings1 292.891 189.511 640.98
Profit of the financial year161.56158.34-75.49
Shareholders equity total1 970.152 025.091 843.81
Non-current liabilities total
Current trade creditors6.636.888.75
Short-term deferred tax liabilities33.4134.62
Other non-interest bearing current liabilities50.31
Current liabilities total40.0441.5059.06
Balance sheet total (liabilities)2 010.192 066.591 902.86
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