NSF III UN17 Village Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43731793
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.00 | - 181.37 |
| EBIT | -60.00 | - 181.37 |
| Other financial income | 22 538.51 | 39 384.46 |
| Other financial expenses | -19 652.26 | -15 618.85 |
| Reduction non-current investment assets | - 244 548.94 | |
| Pre-tax profit | 2 826.25 | - 220 964.70 |
| Income taxes | - 895.00 | -5 971.11 |
| Net earnings | 1 931.25 | - 226 935.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 020.00 | 0.00 |
| Investments total | 15 020.00 | 0.00 |
| Non-curr. owed by group member comp. | 359 912.19 | 437 269.28 |
| Long term receivables total | 359 912.19 | 437 269.28 |
| Inventories total | ||
| Current other receivables | 14.16 | |
| Short term receivables total | 14.16 | |
| Cash and bank deposits | 76.63 | |
| Cash and cash equivalents | 76.63 | |
| Balance sheet total (assets) | 374 946.35 | 437 345.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 60.00 |
| Retained earnings | 224 150.13 | 401 071.38 |
| Profit of the financial year | 1 931.25 | - 226 935.81 |
| Shareholders equity total | 226 131.38 | 174 195.57 |
| Non-current owed to group member | 147 859.97 | 257 524.38 |
| Non-current liabilities total | 147 859.97 | 257 524.38 |
| Current trade creditors | 60.00 | 49.83 |
| Short-term deferred tax liabilities | 895.00 | 5 576.14 |
| Current liabilities total | 955.00 | 5 625.97 |
| Balance sheet total (liabilities) | 374 946.35 | 437 345.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.