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EJENDOMSSELSKABET NORTH BAY ApS — Credit Rating and Financial Key Figures

CVR number: 16986399
Nordre Strandvej 108, 3150 Hellebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit206.631 109.211 659.52795.57812.52
Reduction in value of non-current assets33.581 605.824 100.001 000.001 800.00
EBIT240.212 715.025 759.521 795.572 612.52
Other financial income14.4850.49
Other financial expenses-1 946.65-2 093.28-3 490.55-2 124.49-2 363.35
Pre-tax profit-1 706.43636.232 319.45- 241.44323.76
Income taxes375.42- 140.41- 517.5644.17-73.87
Net earnings-1 331.02495.821 801.89- 197.28249.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings58 500.0060 500.0064 600.0065 600.0067 400.00
Tangible assets total58 500.0060 500.0064 600.0065 600.0067 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors314.37301.64
Current amounts owed by group member comp.244.84284.09390.40
Prepayments and accrued income7.50
Current other receivables2 604.801 564.681 467.491 493.641 644.32
Current deferred tax assets29.6539.242.64
Short term receivables total2 926.671 895.971 751.581 780.372 034.72
Cash and bank deposits1 197.282 595.061 911.01468.391 514.43
Cash and cash equivalents1 197.282 595.061 911.01468.391 514.43
Balance sheet total (assets)62 623.9564 991.0368 262.5867 848.7670 949.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings11 520.0410 189.0310 684.8512 486.7312 289.46
Profit of the financial year-1 331.02495.821 801.89- 197.28249.89
Shareholders equity total10 389.0310 884.8512 686.7412 489.4612 739.35
Provisions6 053.546 223.606 750.756 709.236 783.10
Non-current loans from credit institutions26 628.2527 566.2728 092.0125 860.1229 092.51
Non-current advances received1 646.951 646.95
Non-current other liabilities1 260.261 814.681 614.66
Non-current deferred tax liabilities1 083.361 115.86
Non-current liabilities total27 888.5129 380.9529 706.6628 590.4231 855.32
Current loans from credit institutions1 200.001 200.00463.10
Advances received562.00562.001.37104.82
Current trade creditors11 540.0211 448.4512 536.8913 862.3315 368.95
Current owed to group member6 044.885 352.284 946.553 889.032 202.72
Other non-interest bearing current liabilities145.961 138.91433.611 003.471 536.60
Current liabilities total18 292.8718 501.6419 118.4320 059.6519 571.38
Balance sheet total (liabilities)62 623.9564 991.0368 262.5867 848.7670 949.15
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