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 length1212121212
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 income0.210.270.250.260.27
Other financial expenses-9.62-10.72-11.38-12.55-22.22
Income from other inv. held as non-curr. assets8.73
Pre-tax profit-25.64-24.23-26.55-27.90-29.07
Income taxes5.695.395.906.206.31
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 debtors8.31
Current amounts owed by group member comp.93.73264.20
Current deferred tax assets5.696.115.906.206.45
Short term receivables total14.006.115.9099.92270.66
Balance sheet total (assets)14.006.115.9099.92270.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
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 member210.97223.11243.34358.90552.29
Other non-interest bearing current liabilities6.635.445.655.835.92
Current liabilities total217.60228.55248.99364.72558.22
Balance sheet total (liabilities)14.006.115.9099.92270.66
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