K/S Nobelholmen — Credit Rating and Financial Key Figures
CVR number: 42858897
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 368.00 | 24 187.00 |
| Reduction in value of non-current assets | 5 000.00 | - 113 300.00 |
| EBIT | 30 368.00 | -89 113.00 |
| Other financial income | 53.00 | |
| Other financial expenses | -23 119.00 | -26 219.00 |
| Pre-tax profit | 7 249.00 | - 115 279.00 |
| Net earnings | 7 249.00 | - 115 279.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 904 500.00 | 791 200.00 |
| Tangible assets total | 904 500.00 | 791 200.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 552.00 | 311.00 |
| Short term receivables total | 552.00 | 311.00 |
| Cash and bank deposits | 5 450.00 | 6 067.00 |
| Cash and cash equivalents | 5 450.00 | 6 067.00 |
| Balance sheet total (assets) | 910 502.00 | 797 578.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 166 940.00 | 166 940.00 |
| Retained earnings | 7 249.00 | |
| Profit of the financial year | 7 249.00 | - 115 279.00 |
| Shareholders equity total | 174 189.00 | 58 910.00 |
| Non-current loans from credit institutions | 366 194.00 | 367 534.00 |
| Non-current owed to group member | 350 550.00 | 350 550.00 |
| Non-current other liabilities | 8 739.00 | 9 428.00 |
| Non-current liabilities total | 725 483.00 | 727 512.00 |
| Current trade creditors | 5 844.00 | 5 964.00 |
| Other non-interest bearing current liabilities | 1 661.00 | 1 984.00 |
| Accruals and deferred income | 3 325.00 | 3 208.00 |
| Current liabilities total | 10 830.00 | 11 156.00 |
| Balance sheet total (liabilities) | 910 502.00 | 797 578.00 |
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