DéNohr Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42421375
Fredrikstadvej 1, 9200 Aalborg SV
cde@nohro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.38 | -55.57 | -36.98 |
| Total depreciation | -54.63 | -89.74 | |
| EBIT | -21.38 | - 110.20 | - 126.72 |
| Other financial expenses | -13.62 | -44.00 | -36.60 |
| Pre-tax profit | -35.00 | - 154.20 | - 163.31 |
| Income taxes | 43.47 | ||
| Net earnings | -35.00 | - 154.20 | - 119.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 335.01 | 1 280.38 | |
| Tangible assets total | 1 335.01 | 1 280.38 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 328.50 | 12.45 | 5.00 |
| Current deferred tax assets | 43.47 | ||
| Short term receivables total | 328.50 | 12.45 | 48.47 |
| Cash and bank deposits | 3.61 | 0.13 | |
| Cash and cash equivalents | 3.61 | 0.13 | |
| Balance sheet total (assets) | 1 667.11 | 1 292.83 | 48.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.00 | - 189.20 | |
| Profit of the financial year | -35.00 | - 154.20 | - 119.84 |
| Shareholders equity total | 5.00 | - 149.20 | - 269.04 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 1 657.11 | 1 432.03 | |
| Other non-interest bearing current liabilities | 307.64 | ||
| Current liabilities total | 1 662.11 | 1 442.02 | 317.64 |
| Balance sheet total (liabilities) | 1 667.11 | 1 292.83 | 48.60 |
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