NSF III UN17 Village Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41104147
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-52.02-7 774.28- 114 401.80- 101 600.00127 524.00
Other operating expenses-5 402.00
Reduction in value of non-current assets- 102 374.56-93 994.00114 229.00
EBIT-52.02-7 774.28- 216 776.36- 101 600.00122 122.00
Other financial income199.00784.00
Other financial expenses-3.49- 270.32-71.66-12 194.00-63 458.00
Pre-tax profit-55.51-8 044.60- 114 473.46- 113 595.0059 448.00
Income taxes-1.1326 419.04-24 256.006 083.00
Net earnings-56.64-8 044.60-88 054.42- 137 851.0065 531.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings171 208.98548 210.94599 452.76861 077.001 171 309.00
Tangible assets total171 208.98548 210.94599 452.76861 077.001 171 309.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.69 940.0018 933.00
Prepayments and accrued income74.00143.00
Current other receivables1 920.9425 729.3013 210.008 215.00
Current deferred tax assets0.430.4326 206.173 367.009 581.00
Short term receivables total1 921.370.4351 935.4786 591.0036 872.00
Cash and bank deposits591.5164 293.5579 700.0421 179.0023 767.00
Cash and cash equivalents591.5164 293.5579 700.0421 179.0023 767.00
Balance sheet total (assets)173 721.86612 504.92731 088.27968 847.001 231 948.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-56.645 149.48-91 718.00- 230 032.00
Profit of the financial year-56.64-8 044.60-88 054.42- 137 851.0065 531.00
Shareholders equity total-16.64-8 061.23-82 864.93- 229 529.00- 164 461.00
Provisions1.561.56
Non-current loans from credit institutions67 802.41267 490.09313 128.00463 494.00
Non-current owed to group member113 265.87287 285.70359 912.19666 798.00728 441.00
Non-current other liabilities100 000.00154 671.76
Non-current deferred tax liabilities178 222.00128 664.00
Non-current liabilities total113 265.87455 088.11782 074.041 158 148.001 320 599.00
Current loans from credit institutions1 504.002 180.00
Current trade creditors11 858.4421 476.4931 879.1631 430.0054 126.00
Current owed to group member48 612.63
Other non-interest bearing current liabilities144 000.007 294.0019 504.00
Current liabilities total60 471.07165 476.4831 879.1640 228.0075 810.00
Balance sheet total (liabilities)173 721.86612 504.92731 088.27968 847.001 231 948.00
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