NSF II Umeus Rolighedsvej ApS — Credit Rating and Financial Key Figures
CVR number: 37820709
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.44 | -2 124.93 | 154 902.03 | - 162 122.26 | - 171 603.25 |
| Reduction in value of non-current assets | 161 058.53 | - 155 304.12 | - 173 550.71 | ||
| EBIT | - 275.44 | -2 124.93 | 315 960.57 | - 317 426.38 | - 345 153.96 |
| Other financial income | 7.24 | 892.78 | |||
| Other financial expenses | -11.88 | - 299.45 | - 141.23 | -53.96 | -20 476.58 |
| Pre-tax profit | - 287.32 | -2 424.38 | 154 760.81 | - 162 168.98 | - 191 187.05 |
| Income taxes | 8.08 | 626.17 | -34 703.05 | 32 077.34 | 6 319.95 |
| Net earnings | - 279.25 | -1 798.21 | 120 057.76 | - 130 091.64 | - 184 867.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 372 947.19 | 841 017.66 | 1 170 884.83 | 1 269 005.17 | |
| Advance payments and construction in progress | 33 927.40 | ||||
| Tangible assets total | 33 927.40 | 372 947.19 | 841 017.66 | 1 170 884.83 | 1 269 005.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 260.20 | 1 471.72 | |||
| Current other receivables | 481.86 | 1 613.07 | 12 167.93 | 2 135.72 | 562.16 |
| Current deferred tax assets | 54.77 | 630.63 | 1 017.82 | 3 066.80 | |
| Short term receivables total | 536.63 | 2 243.71 | 13 185.76 | 6 462.72 | 2 033.88 |
| Cash and bank deposits | 4 134.69 | 4 368.49 | 692 608.37 | 249 399.72 | 31 307.17 |
| Cash and cash equivalents | 4 134.69 | 4 368.49 | 692 608.37 | 249 399.72 | 31 307.17 |
| Balance sheet total (assets) | 38 598.72 | 379 559.39 | 1 546 811.79 | 1 426 747.27 | 1 302 346.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 782.98 | 503.74 | -1 294.48 | 118 763.28 | -11 328.36 |
| Profit of the financial year | - 279.25 | -1 798.21 | 120 057.76 | - 130 091.64 | - 184 867.10 |
| Shareholders equity total | 553.84 | -1 244.38 | 118 813.38 | -11 278.26 | - 196 145.36 |
| Provisions | 35 828.88 | 5 800.51 | |||
| Non-current loans from credit institutions | 896 088.96 | 896 088.96 | 896 088.96 | ||
| Non-current owed to group member | 33 439.20 | 267 935.70 | 457 115.07 | 505 903.70 | 589 161.20 |
| Non-current liabilities total | 33 439.20 | 267 935.70 | 1 353 204.03 | 1 401 992.66 | 1 485 250.16 |
| Current trade creditors | 4 605.68 | 112 477.50 | 38 965.40 | 28 590.76 | 3 753.21 |
| Other non-interest bearing current liabilities | 390.56 | 0.09 | 1 641.60 | 9 488.20 | |
| Current liabilities total | 4 605.68 | 112 868.07 | 38 965.49 | 30 232.36 | 13 241.41 |
| Balance sheet total (liabilities) | 38 598.72 | 379 559.39 | 1 546 811.79 | 1 426 747.27 | 1 302 346.22 |
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