Nordic Property Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41712856
Gedebjergvej 5, 4700 Næstved
info@maycon.dk
tel: 55770100
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.54 | -19.42 | -22.11 |
| EBIT | -17.54 | -19.42 | -22.11 |
| Other financial income | 618.80 | 437.40 | 391.80 |
| Other financial expenses | - 620.57 | - 448.56 | - 329.20 |
| Net income from associates (fin.) | 31 279.58 | 10 183.37 | 213.46 |
| Pre-tax profit | 31 260.27 | 10 152.80 | 418.55 |
| Income taxes | 4.25 | 6.73 | -45.12 |
| Net earnings | 31 264.51 | 10 159.52 | 373.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31 749.58 | 41 932.94 | 29 010.54 |
| Investments total | 31 749.58 | 41 932.94 | 29 010.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27 864.10 | 19 755.30 | 13 701.19 |
| Current deferred tax assets | 4.25 | 6.73 | |
| Short term receivables total | 27 868.35 | 19 762.03 | 13 701.19 |
| Cash and bank deposits | 61.94 | 46.64 | 42.16 |
| Cash and cash equivalents | 61.94 | 46.64 | 42.16 |
| Balance sheet total (assets) | 59 679.86 | 61 741.61 | 42 753.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 31 264.51 | 41 424.04 | 28 930.54 |
| Retained earnings | -31 264.51 | -10 159.52 | 12 493.49 |
| Profit of the financial year | 31 264.51 | 10 159.52 | 373.43 |
| Shareholders equity total | 31 304.51 | 41 464.04 | 41 837.47 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | 11.88 | 15.00 |
| Current owed to group member | 28 364.10 | 20 265.70 | 856.30 |
| Short-term deferred tax liabilities | 45.12 | ||
| Current liabilities total | 28 375.35 | 20 277.57 | 916.42 |
| Balance sheet total (liabilities) | 59 679.86 | 61 741.61 | 42 753.88 |
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