NSF IV Woods Office Teglholmsgade I ApS — Credit Rating and Financial Key Figures
CVR number: 38467867
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 293.73 | -1 523.11 | -1 502.13 | -1 669.78 | 3 010.81 |
| EBIT | -1 293.73 | -1 523.11 | -1 502.13 | -1 669.78 | 3 010.81 |
| Other financial income | 5.56 | 821.78 | |||
| Other financial expenses | - 226.88 | -34.55 | -11.77 | -5.62 | -2.13 |
| Pre-tax profit | -1 520.61 | -1 557.67 | -1 513.90 | -1 669.84 | 3 830.46 |
| Income taxes | 334.53 | 342.69 | 332.81 | 277.36 | -2 189.72 |
| Net earnings | -1 186.08 | -1 214.98 | -1 181.09 | -1 392.47 | 1 640.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177 107.02 | ||||
| Advance payments and construction in progress | 88 872.89 | 88 872.89 | 96 093.58 | 99 215.47 | |
| Tangible assets total | 88 872.89 | 88 872.89 | 96 093.58 | 99 215.47 | 177 107.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.10 | 151.28 | 239.68 | ||
| Prepayments and accrued income | 0.88 | 0.90 | 26.89 | 26.89 | |
| Current other receivables | 137.48 | 1 238.38 | 645.46 | 2 881.72 | |
| Current deferred tax assets | 1 268.52 | 1 611.21 | 1 944.02 | 1 883.36 | 74.98 |
| Short term receivables total | 1 608.98 | 1 763.39 | 3 422.08 | 2 555.71 | 2 983.59 |
| Cash and bank deposits | 5 049.73 | 3 779.60 | 216.71 | 531.06 | 13 739.61 |
| Cash and cash equivalents | 5 049.73 | 3 779.60 | 216.71 | 531.06 | 13 739.61 |
| Balance sheet total (assets) | 95 531.61 | 94 415.88 | 99 732.38 | 102 302.24 | 193 830.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | -3 318.92 | -4 504.99 | -5 719.97 | -6 901.06 | -8 293.54 |
| Profit of the financial year | -1 186.08 | -1 214.98 | -1 181.09 | -1 392.47 | 1 640.74 |
| Shareholders equity total | 95 495.01 | 94 280.03 | 93 098.94 | 91 706.46 | 93 347.20 |
| Provisions | 674.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 440.31 | ||||
| Current trade creditors | 36.60 | 89.28 | 60.00 | 3 213.88 | 58.61 |
| Current owed to group member | 6 573.44 | 7 381.90 | 98 309.15 | ||
| Other non-interest bearing current liabilities | 46.58 | ||||
| Current liabilities total | 36.60 | 135.85 | 6 633.44 | 10 595.77 | 99 808.07 |
| Balance sheet total (liabilities) | 95 531.61 | 94 415.88 | 99 732.38 | 102 302.24 | 193 830.22 |
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