NORDI EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32142303
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 106.00 | 8.00 | -88.26 | 6.18 |
| EBIT | 97.00 | 106.00 | 8.00 | -88.26 | 6.18 |
| Other financial income | 20.00 | 10.00 | 9.81 | 25.38 | |
| Other financial expenses | -44.00 | - 184.00 | - 110.00 | - 142.04 | - 147.23 |
| Pre-tax profit | 53.00 | -58.00 | -92.00 | - 220.49 | - 115.67 |
| Income taxes | 62.00 | 53.87 | |||
| Net earnings | 53.00 | 4.00 | -92.00 | - 166.62 | - 115.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Tangible assets total | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 916.00 | 935.00 | 981.00 | 991.18 | 1 055.97 |
| Current other receivables | 694.00 | 726.00 | 690.00 | 729.02 | 220.30 |
| Current deferred tax assets | 270.00 | 333.00 | 271.00 | 324.37 | 270.50 |
| Short term receivables total | 1 880.00 | 1 994.00 | 1 942.00 | 2 044.58 | 1 546.78 |
| Cash and bank deposits | 6.00 | 3.00 | 4.00 | 0.58 | 0.37 |
| Cash and cash equivalents | 6.00 | 3.00 | 4.00 | 0.58 | 0.37 |
| Balance sheet total (assets) | 3 936.00 | 4 047.00 | 3 996.00 | 4 095.16 | 3 597.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 811.00 | -4 758.00 | -4 754.00 | -4 845.88 | -5 012.49 |
| Profit of the financial year | 53.00 | 4.00 | -92.00 | - 166.62 | - 115.67 |
| Shareholders equity total | -4 633.00 | -4 629.00 | -4 721.00 | -4 887.49 | -5 003.16 |
| Non-current loans from credit institutions | 1 269.00 | 1 136.00 | 1 004.00 | 882.92 | 515.53 |
| Non-current liabilities total | 1 269.00 | 1 136.00 | 1 004.00 | 882.92 | 515.53 |
| Current loans from credit institutions | 129.00 | 132.00 | 132.00 | 127.20 | 62.60 |
| Current trade creditors | 60.00 | 63.00 | 64.00 | 86.56 | 79.09 |
| Current owed to group member | 7 041.00 | 7 276.00 | 7 474.00 | 7 811.74 | 7 882.62 |
| Other non-interest bearing current liabilities | 70.00 | 69.00 | 43.00 | 74.23 | 60.46 |
| Current liabilities total | 7 300.00 | 7 540.00 | 7 713.00 | 8 099.73 | 8 084.78 |
| Balance sheet total (liabilities) | 3 936.00 | 4 047.00 | 3 996.00 | 4 095.16 | 3 597.15 |
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