NDK Immobiliare ApS — Credit Rating and Financial Key Figures
CVR number: 42286532
Fussingsvej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.72 | -36.48 | -28.21 | -37.45 | -78.68 |
| Total depreciation | -23.92 | ||||
| EBIT | 508.80 | -36.48 | -28.21 | -37.45 | -78.68 |
| Other financial income | 5 942.85 | 538.67 | 392.57 | 2 093.70 | 1 211.03 |
| Other financial expenses | -56.07 | -1 323.29 | -32.51 | -35.52 | -41.83 |
| Net income from associates (fin.) | -90.49 | 18.72 | 109.68 | ||
| Pre-tax profit | 6 395.58 | - 821.10 | 241.36 | 2 039.46 | 1 200.21 |
| Income taxes | -1 350.78 | - 178.54 | - 597.63 | - 264.40 | |
| Net earnings | 5 044.81 | - 821.10 | 62.82 | 1 441.84 | 935.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 225.46 | ||||
| Participating interests | 936.91 | 955.63 | 1 065.31 | ||
| Investments total | 936.91 | 955.63 | 28 290.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 300.30 | 3 376.49 | 2 489.70 | 175.56 | |
| Current deferred tax assets | 54.36 | 152.38 | 124.88 | 2.57 | |
| Short term receivables total | 4 300.30 | 3 430.84 | 2 642.07 | 124.88 | 178.13 |
| Other current investments | 18 070.61 | 16 308.09 | 16 229.49 | 14 812.90 | 10 058.38 |
| Cash and bank deposits | 1 920.01 | 237.36 | 415.11 | 5 173.21 | 881.47 |
| Cash and cash equivalents | 19 990.62 | 16 545.44 | 16 644.60 | 19 986.12 | 10 939.85 |
| Balance sheet total (assets) | 24 290.92 | 19 976.28 | 20 223.58 | 21 066.63 | 39 408.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 2 500.00 | 200.00 | 1 000.00 | 11 000.00 | |
| Other reserves | -9 962.09 | ||||
| Retained earnings | 14 204.15 | 19 048.96 | 17 227.85 | 17 290.67 | 34 908.06 |
| Profit of the financial year | 5 044.81 | - 821.10 | 62.82 | 1 441.84 | 935.80 |
| Shareholders equity total | 21 788.96 | 18 467.85 | 18 330.67 | 18 772.51 | 36 931.78 |
| Non-current deferred tax liabilities | 236.14 | 177.11 | |||
| Non-current liabilities total | 236.14 | 177.11 | |||
| Current trade creditors | 27.11 | 27.11 | 25.00 | 25.00 | 27.00 |
| Short-term deferred tax liabilities | 1 023.82 | 0.94 | 5.89 | ||
| Other non-interest bearing current liabilities | 1 451.04 | 1 480.38 | 1 867.90 | 2 032.98 | 2 266.98 |
| Current liabilities total | 2 501.96 | 1 508.43 | 1 892.90 | 2 057.98 | 2 299.87 |
| Balance sheet total (liabilities) | 24 290.92 | 19 976.28 | 20 223.58 | 21 066.63 | 39 408.75 |
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