NORDSTRAND HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36483334
H.C. Lumbyes Gade 51, 2100 København Ø
jad@dmejendomme.dk
tel: 26302066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 176.14 | -45.43 | 588.18 | 581.49 | 858.30 |
| Gross profit | 1 337.37 | 1 323.89 | 2 613.68 | 581.49 | 858.30 |
| EBIT | 1 337.37 | 1 323.89 | 2 613.68 | 581.49 | 858.30 |
| Other financial income | 691.74 | 206.01 | 106.90 | 91.13 | 66.54 |
| Other financial expenses | - 670.09 | - 278.40 | - 242.01 | - 207.30 | - 159.93 |
| Net income from associates (fin.) | 1 513.51 | 1 369.32 | 2 025.49 | 747.81 | 812.53 |
| Pre-tax profit | 1 359.02 | 1 251.49 | 2 478.57 | 1 213.12 | 1 577.44 |
| Income taxes | 33.97 | 25.92 | - 101.26 | - 118.29 | - 181.62 |
| Net earnings | 1 392.99 | 1 277.41 | 2 377.31 | 1 094.83 | 1 395.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.70 | 18.91 | 3.00 | ||
| Tangible assets total | 17.70 | 18.91 | 3.00 | ||
| Holdings in group member companies | 2 553.95 | 10 220.26 | 12 245.76 | 12 493.57 | 13 306.10 |
| Investments total | 2 553.95 | 10 220.26 | 12 245.76 | 12 493.57 | 13 306.10 |
| Deferred tax assets | 321.60 | 347.52 | 152.75 | ||
| Long term receivables total | 321.60 | 347.52 | 152.75 | ||
| Inventories total | |||||
| Current trade debtors | 66.11 | 60.17 | 17.52 | 142.86 | 87.91 |
| Current amounts owed by group member comp. | 8 277.60 | 2 835.55 | 3 005.57 | 1 656.53 | 2 352.83 |
| Short term receivables total | 8 343.71 | 2 895.71 | 3 023.09 | 1 799.39 | 2 440.74 |
| Cash and bank deposits | 0.88 | 315.01 | 920.47 | 702.40 | 791.83 |
| Cash and cash equivalents | 0.88 | 315.01 | 920.47 | 702.40 | 791.83 |
| Balance sheet total (assets) | 11 237.83 | 13 797.41 | 16 345.06 | 14 995.35 | 16 538.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 3 550.95 | 4 920.26 | 6 945.76 | 7 693.57 | 8 506.10 |
| Retained earnings | -2 655.20 | -2 631.53 | -3 379.61 | -1 750.11 | -1 467.81 |
| Profit of the financial year | 1 392.99 | 1 277.41 | 2 377.31 | 1 094.83 | 1 395.82 |
| Shareholders equity total | 2 338.74 | 6 566.15 | 8 943.46 | 10 038.29 | 11 434.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 536.36 | 5 771.95 | 5 276.02 | 2 655.76 | 2 760.33 |
| Short-term deferred tax liabilities | 116.03 | 121.94 | |||
| Other non-interest bearing current liabilities | 1 362.74 | 1 459.31 | 2 125.59 | 2 185.28 | 2 222.29 |
| Current liabilities total | 8 899.10 | 7 231.26 | 7 401.60 | 4 957.07 | 5 104.56 |
| Balance sheet total (liabilities) | 11 237.83 | 13 797.41 | 16 345.06 | 14 995.35 | 16 538.67 |
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