NORDGREN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36059699
Kastanievej 1 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.00 | -2.75 | - 176.67 | -23.25 | |
| EBIT | -1.00 | -2.75 | - 176.67 | -23.25 | |
| Other financial income | 561.02 | 749.91 | 310.15 | ||
| Other financial expenses | -0.10 | -63.09 | |||
| Income from other inv. held as non-curr. assets | 521.30 | 297.74 | 913.17 | 12 030.49 | |
| Pre-tax profit | 521.20 | 857.76 | 1 660.33 | 11 790.72 | 286.90 |
| Income taxes | 0.24 | 0.48 | 43.47 | -69.54 | |
| Net earnings | 521.20 | 858.00 | 1 660.81 | 11 834.19 | 217.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.67 | 1 338.41 | 1 501.58 | ||
| Investments total | 1 000.67 | 1 338.41 | 1 501.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.08 | 51.33 | 341.14 | 506.24 | |
| Current deferred tax assets | 223.99 | 265.91 | 94.34 | 46.88 | |
| Short term receivables total | 278.07 | 317.24 | 435.49 | 553.13 | |
| Other current investments | 6 252.59 | ||||
| Cash and bank deposits | 0.72 | 0.03 | 13 283.83 | 5 258.15 | |
| Cash and cash equivalents | 0.72 | 0.03 | 13 283.83 | 11 510.73 | |
| Balance sheet total (assets) | 1 001.38 | 1 616.51 | 1 818.83 | 13 719.31 | 12 063.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 826.33 | ||||
| Other reserves | 1 000.67 | 358.41 | 271.58 | 12 587.27 | |
| Retained earnings | - 585.53 | -32.07 | - 587.24 | -10 956.92 | 9 811.89 |
| Profit of the financial year | 521.20 | 858.00 | 1 660.81 | 11 834.19 | 217.36 |
| Shareholders equity total | 986.34 | 1 234.34 | 1 395.15 | 13 514.55 | 11 905.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 13.82 | 158.28 | 158.28 | 158.28 | 158.28 |
| Short-term deferred tax liabilities | 223.85 | 265.30 | |||
| Other non-interest bearing current liabilities | 1.22 | 0.04 | 0.04 | 46.49 | |
| Current liabilities total | 15.04 | 382.17 | 423.67 | 204.77 | 158.28 |
| Balance sheet total (liabilities) | 1 001.38 | 1 616.51 | 1 818.83 | 13 719.31 | 12 063.86 |
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