NORDRE FASANVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31943493
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.23 | -13.78 | -15.43 | -15.61 | -15.84 |
EBIT | -16.23 | -13.78 | -15.43 | -15.61 | -15.84 |
Other financial income | 0.21 | 0.27 | 0.25 | 0.26 | 0.27 |
Other financial expenses | -9.62 | -10.72 | -11.38 | -12.55 | -22.22 |
Income from other inv. held as non-curr. assets | 8.73 | ||||
Pre-tax profit | -25.64 | -24.23 | -26.55 | -27.90 | -29.07 |
Income taxes | 5.69 | 5.39 | 5.90 | 6.20 | 6.31 |
Net earnings | -19.96 | -18.84 | -20.65 | -21.70 | -22.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.31 | ||||
Current amounts owed by group member comp. | 93.73 | 264.20 | |||
Current deferred tax assets | 5.69 | 6.11 | 5.90 | 6.20 | 6.45 |
Short term receivables total | 14.00 | 6.11 | 5.90 | 99.92 | 270.66 |
Balance sheet total (assets) | 14.00 | 6.11 | 5.90 | 99.92 | 270.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 308.64 | - 328.60 | - 347.44 | - 368.09 | - 389.80 |
Profit of the financial year | -19.96 | -18.84 | -20.65 | -21.70 | -22.76 |
Shareholders equity total | - 203.60 | - 222.44 | - 243.09 | - 264.80 | - 287.56 |
Non-current liabilities total | |||||
Current owed to group member | 210.97 | 223.11 | 243.34 | 358.90 | 552.29 |
Other non-interest bearing current liabilities | 6.63 | 5.44 | 5.65 | 5.83 | 5.92 |
Current liabilities total | 217.60 | 228.55 | 248.99 | 364.72 | 558.22 |
Balance sheet total (liabilities) | 14.00 | 6.11 | 5.90 | 99.92 | 270.66 |
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