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Ejendomsselskabet Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43248014
Hyrdebakken 3 B, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.36 | 78.41 | 332.70 | 636.67 |
| Employee benefit expenses | -4.00 | |||
| EBIT | 52.36 | 78.41 | 328.71 | 636.67 |
| Other financial expenses | -28.89 | -48.75 | -98.00 | - 177.45 |
| Pre-tax profit | 23.48 | 29.66 | 230.71 | 459.23 |
| Income taxes | -5.62 | -6.53 | -50.76 | - 101.11 |
| Net earnings | 17.86 | 23.14 | 179.96 | 358.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 080.38 | 3 080.38 | 8 750.83 | 8 750.83 |
| Tangible assets total | 3 080.38 | 3 080.38 | 8 750.83 | 8 750.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.58 | |||
| Short term receivables total | 18.58 | |||
| Cash and bank deposits | 339.87 | 352.74 | 382.86 | 111.11 |
| Cash and cash equivalents | 339.87 | 352.74 | 382.86 | 111.11 |
| Balance sheet total (assets) | 3 438.83 | 3 433.12 | 9 133.68 | 8 861.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.86 | 40.99 | 220.95 | |
| Profit of the financial year | 17.86 | 23.14 | 179.96 | 358.11 |
| Shareholders equity total | 57.86 | 80.99 | 260.95 | 619.06 |
| Provisions | 5.62 | 12.15 | 57.49 | 102.83 |
| Non-current loans from credit institutions | 3 250.00 | 3 250.00 | 8 550.00 | 7 900.00 |
| Non-current liabilities total | 3 250.00 | 3 250.00 | 8 550.00 | 7 900.00 |
| Advances received | 23.11 | 13.13 | ||
| Current trade creditors | 33.44 | 6.00 | 7.00 | 10.00 |
| Short-term deferred tax liabilities | 5.41 | 5.77 | ||
| Other non-interest bearing current liabilities | 68.80 | 83.98 | 239.70 | 224.26 |
| Current liabilities total | 125.35 | 89.98 | 265.24 | 240.03 |
| Balance sheet total (liabilities) | 3 438.83 | 3 433.12 | 9 133.68 | 8 861.93 |
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