NSE Ejendomme Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39327716
Låsbygade 42, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.47 | -58.60 | 48.24 | 83.57 | 216.99 |
| Other operating expenses | - 114.45 | ||||
| Total depreciation | -4.01 | -13.79 | -21.84 | -24.92 | -21.57 |
| EBIT | -90.48 | -72.39 | 26.39 | 58.65 | 80.97 |
| Other financial income | 35.41 | ||||
| Other financial expenses | -72.83 | - 124.36 | - 157.99 | - 117.33 | -80.38 |
| Pre-tax profit | - 163.30 | - 196.75 | - 131.59 | -58.68 | 36.00 |
| Income taxes | 32.46 | 43.26 | 28.95 | 12.90 | -3.92 |
| Net earnings | - 130.84 | - 153.49 | - 102.64 | -45.78 | 32.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 971.47 | 3 292.50 | 5 681.70 | 5 660.31 | 3 729.54 |
| Tangible assets total | 1 971.47 | 3 292.50 | 5 681.70 | 5 660.31 | 3 729.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.07 | 80.03 | 923.99 | ||
| Prepayments and accrued income | 13.50 | 13.50 | |||
| Current other receivables | 101.24 | 89.44 | 5.86 | ||
| Current deferred tax assets | 35.69 | 42.07 | 27.34 | 12.63 | |
| Short term receivables total | 196.49 | 145.02 | 33.20 | 92.66 | 923.99 |
| Cash and bank deposits | 283.66 | 62.70 | 20.10 | 15.45 | 635.11 |
| Cash and cash equivalents | 283.66 | 62.70 | 20.10 | 15.45 | 635.11 |
| Balance sheet total (assets) | 2 451.62 | 3 500.22 | 5 734.99 | 5 768.42 | 5 288.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.44 | 107.72 | 1 554.23 | 3 251.59 | 3 205.81 |
| Profit of the financial year | - 130.84 | - 153.49 | - 102.64 | -45.78 | 32.07 |
| Shareholders equity total | -92.28 | 4.23 | 1 501.59 | 3 255.81 | 3 287.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.70 | 17.37 | 63.20 | 16.90 | 20.70 |
| Current owed to group member | 2 421.21 | 3 457.16 | 4 076.55 | 2 443.28 | 1 923.55 |
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 8.00 | 21.45 | 93.66 | 52.44 | 54.24 |
| Current liabilities total | 2 543.91 | 3 495.99 | 4 233.41 | 2 512.61 | 2 000.76 |
| Balance sheet total (liabilities) | 2 451.62 | 3 500.22 | 5 734.99 | 5 768.42 | 5 288.64 |
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