Ejendomsselskabet Nørregade 24 ApS — Credit Rating and Financial Key Figures
CVR number: 43004719
Ved Banen 10, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.02 | 85.63 |
| Other operating expenses | - 373.38 | -32.71 |
| EBIT | - 309.36 | 52.92 |
| Other financial expenses | -29.23 | -29.27 |
| Pre-tax profit | - 163.30 | 55.88 |
| Income taxes | -2.66 | -12.40 |
| Net earnings | - 165.96 | 43.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 120.00 | 1 120.00 |
| Tangible assets total | 1 120.00 | 1 120.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 50.35 | 25.06 |
| Cash and cash equivalents | 50.35 | 25.06 |
| Balance sheet total (assets) | 1 170.35 | 1 145.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Other reserves | - 165.96 | |
| Profit of the financial year | - 165.96 | 43.48 |
| Shareholders equity total | 84.04 | 127.52 |
| Non-current loans from credit institutions | 928.57 | 903.08 |
| Non-current owed to group member | 150.00 | 100.00 |
| Non-current liabilities total | 1 078.57 | 1 003.08 |
| Current owed to participating | 5.08 | 2.06 |
| Short-term deferred tax liabilities | 2.66 | 12.40 |
| Current liabilities total | 7.74 | 14.46 |
| Balance sheet total (liabilities) | 1 170.35 | 1 145.06 |
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