Nordre Fasanvej 72 ApS — Credit Rating and Financial Key Figures
CVR number: 41120355
Heslehøj Alle 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.24 | 588.64 | 498.62 | 594.32 | 704.80 |
| Total depreciation | - 171.72 | - 187.40 | - 187.46 | - 187.63 | - 207.16 |
| EBIT | 477.51 | 401.24 | 311.16 | 406.70 | 497.64 |
| Other financial income | 1.26 | 3.74 | |||
| Other financial expenses | - 329.39 | - 362.05 | - 363.08 | - 375.01 | - 487.24 |
| Pre-tax profit | 148.12 | 39.19 | -51.92 | 32.95 | 14.15 |
| Income taxes | -19.65 | 7.49 | 25.38 | 13.05 | 10.01 |
| Net earnings | 128.47 | 46.68 | -26.54 | 46.00 | 24.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 054.92 | 35 905.51 | 35 925.25 | 35 737.62 | 35 530.47 |
| Advance payments and construction in progress | 6 510.41 | 19 649.67 | |||
| Tangible assets total | 36 054.92 | 35 905.51 | 35 925.25 | 42 248.03 | 55 180.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 7.41 | 3.72 | 2.70 | |
| Current amounts owed by group member comp. | 491.16 | ||||
| Prepayments and accrued income | 11.42 | 11.77 | 34.40 | 39.95 | |
| Current other receivables | 25.83 | 0.06 | 0.06 | 2.55 | |
| Current deferred tax assets | 7.49 | 25.38 | 13.05 | 10.01 | |
| Short term receivables total | 517.99 | 26.32 | 40.93 | 50.21 | 52.51 |
| Cash and bank deposits | 107.41 | 780.28 | 670.40 | 128.78 | 11.99 |
| Cash and cash equivalents | 107.41 | 780.28 | 670.40 | 128.78 | 11.99 |
| Balance sheet total (assets) | 36 680.32 | 36 712.11 | 36 636.58 | 42 427.02 | 55 244.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -25.00 | 103.47 | 150.15 | 123.61 | 169.61 |
| Profit of the financial year | 128.47 | 46.68 | -26.54 | 46.00 | 24.16 |
| Shareholders equity total | 168.47 | 190.15 | 163.61 | 209.61 | 233.76 |
| Non-current owed to group member | 35 702.24 | 35 702.24 | 35 702.24 | 35 702.24 | 35 702.24 |
| Non-current other liabilities | 243.10 | 226.14 | 215.03 | 185.88 | 249.75 |
| Non-current liabilities total | 35 945.34 | 35 928.38 | 35 917.27 | 35 888.12 | 35 951.99 |
| Current trade creditors | 30.00 | 31.50 | 31.50 | 35.00 | 35.00 |
| Current owed to group member | 326.70 | 376.67 | 358.26 | 6 157.89 | 18 882.08 |
| Short-term deferred tax liabilities | 19.65 | ||||
| Accruals and deferred income | 190.17 | 185.41 | 165.94 | 136.41 | 141.80 |
| Current liabilities total | 566.51 | 593.58 | 555.70 | 6 329.30 | 19 058.88 |
| Balance sheet total (liabilities) | 36 680.32 | 36 712.11 | 36 636.58 | 42 427.02 | 55 244.63 |
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