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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.17 | -7.58 | -8.75 |
EBIT | -7.17 | -7.58 | -8.75 |
Other financial income | 11.00 | 8.00 | 8.00 |
Other financial expenses | -0.63 | -1.14 | -1.81 |
Net income from associates (fin.) | 159.20 | 159.15 | -73.14 |
Pre-tax profit | 162.40 | 158.43 | -75.69 |
Income taxes | -0.84 | -0.09 | 0.20 |
Net earnings | 161.56 | 158.34 | -75.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 587.30 | 1 636.44 | 1 453.31 |
Investments total | 1 587.30 | 1 636.44 | 1 453.31 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 238.65 | 279.58 | 30.00 |
Current other receivables | 100.00 | 100.00 | 100.00 |
Current deferred tax assets | 44.58 | 44.53 | 14.20 |
Short term receivables total | 383.23 | 424.11 | 144.20 |
Cash and bank deposits | 39.66 | 6.03 | 305.35 |
Cash and cash equivalents | 39.66 | 6.03 | 305.35 |
Balance sheet total (assets) | 2 010.19 | 2 066.59 | 1 902.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | |
Other reserves | 287.30 | 446.44 | 153.31 |
Retained earnings | 1 292.89 | 1 189.51 | 1 640.98 |
Profit of the financial year | 161.56 | 158.34 | -75.49 |
Shareholders equity total | 1 970.15 | 2 025.09 | 1 843.81 |
Non-current liabilities total | |||
Current trade creditors | 6.63 | 6.88 | 8.75 |
Short-term deferred tax liabilities | 33.41 | 34.62 | |
Other non-interest bearing current liabilities | 50.31 | ||
Current liabilities total | 40.04 | 41.50 | 59.06 |
Balance sheet total (liabilities) | 2 010.19 | 2 066.59 | 1 902.86 |
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