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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -52.02 | -7 774.28 | - 114 401.80 | - 101 600.00 | 127 524.00 |
Other operating expenses | -5 402.00 | ||||
Reduction in value of non-current assets | - 102 374.56 | -93 994.00 | 114 229.00 | ||
EBIT | -52.02 | -7 774.28 | - 216 776.36 | - 101 600.00 | 122 122.00 |
Other financial income | 199.00 | 784.00 | |||
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 | - 113 595.00 | 59 448.00 |
Income taxes | -1.13 | 26 419.04 | -24 256.00 | 6 083.00 | |
Net earnings | -56.64 | -8 044.60 | -88 054.42 | - 137 851.00 | 65 531.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 171 208.98 | 548 210.94 | 599 452.76 | 861 077.00 | 1 171 309.00 |
Tangible assets total | 171 208.98 | 548 210.94 | 599 452.76 | 861 077.00 | 1 171 309.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 69 940.00 | 18 933.00 | |||
Prepayments and accrued income | 74.00 | 143.00 | |||
Current other receivables | 1 920.94 | 25 729.30 | 13 210.00 | 8 215.00 | |
Current deferred tax assets | 0.43 | 0.43 | 26 206.17 | 3 367.00 | 9 581.00 |
Short term receivables total | 1 921.37 | 0.43 | 51 935.47 | 86 591.00 | 36 872.00 |
Cash and bank deposits | 591.51 | 64 293.55 | 79 700.04 | 21 179.00 | 23 767.00 |
Cash and cash equivalents | 591.51 | 64 293.55 | 79 700.04 | 21 179.00 | 23 767.00 |
Balance sheet total (assets) | 173 721.86 | 612 504.92 | 731 088.27 | 968 847.00 | 1 231 948.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -56.64 | 5 149.48 | -91 718.00 | - 230 032.00 | |
Profit of the financial year | -56.64 | -8 044.60 | -88 054.42 | - 137 851.00 | 65 531.00 |
Shareholders equity total | -16.64 | -8 061.23 | -82 864.93 | - 229 529.00 | - 164 461.00 |
Provisions | 1.56 | 1.56 | |||
Non-current loans from credit institutions | 67 802.41 | 267 490.09 | 313 128.00 | 463 494.00 | |
Non-current owed to group member | 113 265.87 | 287 285.70 | 359 912.19 | 666 798.00 | 728 441.00 |
Non-current other liabilities | 100 000.00 | 154 671.76 | |||
Non-current deferred tax liabilities | 178 222.00 | 128 664.00 | |||
Non-current liabilities total | 113 265.87 | 455 088.11 | 782 074.04 | 1 158 148.00 | 1 320 599.00 |
Current loans from credit institutions | 1 504.00 | 2 180.00 | |||
Current trade creditors | 11 858.44 | 21 476.49 | 31 879.16 | 31 430.00 | 54 126.00 |
Current owed to group member | 48 612.63 | ||||
Other non-interest bearing current liabilities | 144 000.00 | 7 294.00 | 19 504.00 | ||
Current liabilities total | 60 471.07 | 165 476.48 | 31 879.16 | 40 228.00 | 75 810.00 |
Balance sheet total (liabilities) | 173 721.86 | 612 504.92 | 731 088.27 | 968 847.00 | 1 231 948.00 |
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