Ejendomsselskabet Nørreport 16-20 ApS — Credit Rating and Financial Key Figures
CVR number: 31782457
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -5.00 | -6.00 | -7.66 | -7.84 |
| EBIT | -9.35 | -5.00 | -6.00 | -7.66 | -7.84 |
| Other financial income | 45.55 | 53.89 | 94.67 | 48.37 | 18.42 |
| Other financial expenses | -4.63 | -4.64 | -9.41 | -0.03 | |
| Net income from associates (fin.) | -1.56 | -1.63 | 2.30 | ||
| Pre-tax profit | 30.02 | 42.62 | 81.55 | 40.71 | 10.55 |
| Income taxes | -7.00 | -8.00 | -17.00 | -9.00 | -2.00 |
| Net earnings | 23.02 | 34.62 | 64.55 | 31.71 | 8.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.56 | 242.93 | 245.22 | ||
| Investments total | 244.56 | 242.93 | 245.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 310.30 | 2 349.54 | 2 429.21 | 456.93 | 466.35 |
| Short term receivables total | 2 310.30 | 2 349.54 | 2 429.21 | 456.93 | 466.35 |
| Cash and bank deposits | 3.48 | 2.46 | 1.36 | ||
| Cash and cash equivalents | 3.48 | 2.46 | 1.36 | ||
| Balance sheet total (assets) | 2 554.86 | 2 595.95 | 2 676.89 | 458.29 | 466.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 244.56 | 242.93 | 245.22 | ||
| Retained earnings | 1 925.83 | 1 950.48 | -17.20 | 292.58 | 324.29 |
| Profit of the financial year | 23.02 | 34.62 | 64.55 | 31.71 | 8.55 |
| Shareholders equity total | 2 318.40 | 2 353.03 | 2 417.58 | 449.29 | 457.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to group member | 228.34 | 232.93 | 242.31 | 6.51 | |
| Short-term deferred tax liabilities | 7.00 | 10.00 | 17.00 | 9.00 | 2.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 236.45 | 242.93 | 259.31 | 9.00 | 8.51 |
| Balance sheet total (liabilities) | 2 554.86 | 2 595.95 | 2 676.89 | 458.29 | 466.35 |
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