Nordholmen 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39528207
Hauchsvej 11, 1825 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.48 | 1 905.72 | 1 749.27 | 1 942.19 | 1 957.38 |
| Total depreciation | - 433.57 | - 371.63 | - 371.63 | - 371.63 | - 371.63 |
| EBIT | 1 765.91 | 1 534.09 | 1 377.64 | 1 570.56 | 1 585.75 |
| Other financial income | 79.31 | ||||
| Other financial expenses | - 520.76 | - 470.21 | - 457.17 | - 422.03 | - 512.14 |
| Pre-tax profit | 1 245.14 | 1 063.88 | 920.47 | 1 148.53 | 1 152.93 |
| Income taxes | - 275.78 | - 234.17 | - 202.59 | - 252.65 | - 260.27 |
| Net earnings | 969.37 | 829.71 | 717.88 | 895.88 | 892.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 623.99 | 22 252.35 | 21 880.72 | 21 509.08 | 21 137.45 |
| Tangible assets total | 22 623.99 | 22 252.35 | 21 880.72 | 21 509.08 | 21 137.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 383.82 | 684.65 | |||
| Short term receivables total | 383.82 | 684.65 | |||
| Cash and bank deposits | 250.10 | ||||
| Cash and cash equivalents | 250.10 | ||||
| Balance sheet total (assets) | 22 623.99 | 22 252.35 | 21 880.72 | 21 892.90 | 22 072.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 605.21 | - 393.52 | 299.38 | 534.03 | |
| Retained earnings | - 598.84 | 969.37 | 1 799.08 | 2 516.95 | 3 412.83 |
| Profit of the financial year | 969.37 | 829.71 | 717.88 | 895.88 | 892.66 |
| Shareholders equity total | 420.52 | 1 243.87 | 2 173.44 | 3 762.21 | 4 889.52 |
| Provisions | 68.00 | 149.00 | 230.00 | 311.00 | 392.00 |
| Non-current loans from credit institutions | 12 907.71 | 12 223.11 | 11 308.90 | 10 150.56 | 9 730.92 |
| Non-current other liabilities | 966.81 | 976.25 | 976.25 | 1 005.51 | 1 095.21 |
| Non-current deferred tax liabilities | 38.87 | 151.38 | 181.29 | 367.08 | 245.45 |
| Non-current liabilities total | 13 913.39 | 13 350.74 | 12 466.44 | 11 523.16 | 11 071.58 |
| Current loans from credit institutions | 3 125.97 | 1 977.18 | 1 052.45 | 905.04 | 508.12 |
| Current trade creditors | 20.63 | 20.74 | 20.74 | 29.35 | 31.90 |
| Current owed to group member | 4 974.02 | 5 267.94 | 5 531.34 | 151.38 | 332.67 |
| Short-term deferred tax liabilities | 151.38 | 181.29 | 367.08 | ||
| Other non-interest bearing current liabilities | 101.46 | 242.88 | 254.93 | 5 029.47 | 4 479.32 |
| Current liabilities total | 8 222.08 | 7 508.74 | 7 010.83 | 6 296.53 | 5 719.10 |
| Balance sheet total (liabilities) | 22 623.99 | 22 252.35 | 21 880.72 | 21 892.90 | 22 072.20 |
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