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NORDGREN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36059699
Kastanievej 1 A, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.75 | - 176.67 | -23.25 | -22.61 | -38.51 |
| EBIT | -2.75 | - 176.67 | -23.25 | -22.61 | -38.51 |
| Other financial income | 749.91 | 310.15 | 627.34 | 531.64 | |
| Other financial expenses | -63.09 | - 550.57 | |||
| Income from other inv. held as non-curr. assets | 913.17 | 12 030.49 | |||
| Pre-tax profit | 1 660.33 | 11 790.72 | 286.90 | 54.16 | 493.13 |
| Income taxes | 0.48 | 43.47 | -69.54 | -74.64 | -59.83 |
| Net earnings | 1 660.81 | 11 834.19 | 217.36 | -20.48 | 433.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 501.58 | 200.00 | |||
| Investments total | 1 501.58 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.33 | 341.14 | 506.24 | ||
| Current deferred tax assets | 265.91 | 94.34 | 46.88 | ||
| Short term receivables total | 317.24 | 435.49 | 553.13 | ||
| Other current investments | 6 252.59 | 6 866.48 | 9 399.78 | ||
| Cash and bank deposits | 13 283.83 | 5 258.15 | 3 983.07 | 439.18 | |
| Cash and cash equivalents | 13 283.83 | 11 510.73 | 10 849.55 | 9 838.95 | |
| Balance sheet total (assets) | 1 818.83 | 13 719.31 | 12 063.86 | 10 849.55 | 10 038.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 826.33 | 1 232.88 | 1 342.47 | ||
| Other reserves | 271.58 | 12 587.27 | |||
| Retained earnings | - 587.24 | -10 956.92 | 9 811.89 | 9 389.83 | 7 917.30 |
| Profit of the financial year | 1 660.81 | 11 834.19 | 217.36 | -20.48 | 433.30 |
| Shareholders equity total | 1 395.15 | 13 514.55 | 11 905.58 | 10 652.23 | 9 743.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 158.28 | 158.28 | 158.28 | 148.28 | 129.79 |
| Short-term deferred tax liabilities | 265.30 | 49.04 | 108.87 | ||
| Other non-interest bearing current liabilities | 0.04 | 46.49 | 57.23 | ||
| Current liabilities total | 423.67 | 204.77 | 158.28 | 197.32 | 295.89 |
| Balance sheet total (liabilities) | 1 818.83 | 13 719.31 | 12 063.86 | 10 849.55 | 10 038.95 |
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