NSF IV Living Tingbjerg N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42976628
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.28 | - 159.16 | - 169.04 |
| EBIT | -72.28 | - 159.16 | - 169.04 |
| Other financial income | 101.70 | 1 579.17 | 4 633.65 |
| Other financial expenses | -6.51 | -3.27 | -1 971.43 |
| Pre-tax profit | 22.91 | 1 416.73 | 2 493.19 |
| Income taxes | -5.08 | - 311.46 | - 548.50 |
| Net earnings | 17.83 | 1 105.27 | 1 944.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | -14 361.69 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 14 401.69 | 51 600.84 | 83 733.49 |
| Long term receivables total | 14 401.69 | 51 600.84 | 83 733.49 |
| Inventories total | |||
| Current amounts owed by group member comp. | 14 401.69 | ||
| Short term receivables total | 14 401.69 | ||
| Cash and bank deposits | 196.57 | 233.77 | 17.25 |
| Cash and cash equivalents | 196.57 | 233.77 | 17.25 |
| Balance sheet total (assets) | 14 638.26 | 51 874.61 | 83 790.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 70.00 | 70.00 |
| Retained earnings | 14 530.00 | 50 327.83 | 51 433.10 |
| Profit of the financial year | 17.83 | 1 105.27 | 1 944.69 |
| Shareholders equity total | 14 597.83 | 51 503.10 | 53 447.78 |
| Non-current owed to group member | 29 467.78 | ||
| Non-current liabilities total | 29 467.78 | ||
| Current trade creditors | 35.13 | 59.83 | 15.00 |
| Short-term deferred tax liabilities | 10.16 | 311.68 | 860.18 |
| Other non-interest bearing current liabilities | -4.86 | ||
| Current liabilities total | 40.44 | 371.51 | 875.18 |
| Balance sheet total (liabilities) | 14 638.26 | 51 874.61 | 83 790.74 |
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