EJENDOMSSELSKABET NØRREGADE 31. HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 86534215
Nordre Skanse 1, 9900 Frederikshavn
jensbroen@has.dk
tel: 20719997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.20 | 36.52 | 26.80 | 2.00 | |
| External services | -13.00 | -10.11 | -6.73 | -5.50 | -8.98 |
| Rents | - 139.82 | ||||
| Gross profit | 98.20 | - 113.41 | -6.73 | 21.30 | -6.99 |
| Total depreciation | -2.00 | -5.00 | |||
| EBIT | 96.20 | - 118.41 | -6.73 | 21.30 | -6.99 |
| Other financial income | 0.96 | 0.60 | 30.60 | 30.66 | |
| Other financial expenses | -94.26 | -84.00 | -18.54 | -18.56 | -16.57 |
| Pre-tax profit | 2.91 | - 202.40 | -24.68 | 33.34 | 7.10 |
| Income taxes | -8.88 | -0.54 | 1.54 | -2.15 | |
| Net earnings | -5.98 | - 202.95 | -23.14 | 33.34 | 4.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 522.88 | ||||
| Tangible assets total | 1 522.88 | ||||
| Holdings in group member companies | 199.40 | 199.40 | 199.40 | 199.40 | 199.40 |
| Investments total | 199.40 | 199.40 | 199.40 | 199.40 | 199.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.73 | 190.14 | 230.00 | ||
| Current deferred tax assets | 2.00 | 4.00 | 2.00 | ||
| Short term receivables total | 1.73 | 2.00 | 194.14 | 2.00 | 230.00 |
| Cash and bank deposits | 24.99 | 162.81 | 26.59 | 220.35 | 21.93 |
| Cash and cash equivalents | 24.99 | 162.81 | 26.59 | 220.35 | 21.93 |
| Balance sheet total (assets) | 1 749.00 | 364.20 | 420.13 | 421.74 | 451.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 84.88 | 78.90 | - 124.05 | - 147.18 | - 113.85 |
| Profit of the financial year | -5.98 | - 202.95 | -23.14 | 33.34 | 4.95 |
| Shareholders equity total | 278.90 | 75.95 | 52.82 | 86.15 | 91.11 |
| Non-current loans from credit institutions | 1 028.65 | ||||
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 1 070.65 | ||||
| Current loans from credit institutions | 56.85 | ||||
| Current owed to participating | 61.87 | 35.49 | 110.26 | 61.89 | 78.36 |
| Current owed to group member | 257.05 | 265.70 | 276.30 | ||
| Short-term deferred tax liabilities | 8.88 | 1.56 | |||
| Other non-interest bearing current liabilities | 271.85 | 252.76 | 8.00 | 4.00 | |
| Current liabilities total | 399.45 | 288.25 | 367.31 | 335.59 | 360.23 |
| Balance sheet total (liabilities) | 1 749.00 | 364.20 | 420.13 | 421.74 | 451.33 |
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