Nordsjællandshusene 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38970208
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | -13.63 | -66.19 | -66.81 | - 228.57 |
| Reduction in value of non-current assets | 15 656.39 | ||||
| EBIT | 15 638.20 | -13.63 | -66.19 | -66.81 | - 228.57 |
| Other financial expenses | -2 039.83 | -30.28 | - 642.79 | - 550.50 | - 643.70 |
| Pre-tax profit | 13 598.37 | -43.91 | - 708.98 | - 617.31 | - 872.27 |
| Income taxes | -3 281.79 | 3.66 | 62.37 | 755.04 | |
| Net earnings | 10 316.58 | -40.25 | - 708.98 | - 554.94 | - 117.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 962.50 | 33 962.50 | 33 962.50 | 33 962.50 | 33 962.50 |
| Tangible assets total | 33 962.50 | 33 962.50 | 33 962.50 | 33 962.50 | 33 962.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 164.33 | 3.66 | 62.37 | ||
| Short term receivables total | 164.33 | 3.66 | 62.37 | ||
| Cash and bank deposits | 40.68 | 39.33 | 38.07 | 37.07 | 35.07 |
| Cash and cash equivalents | 40.68 | 39.33 | 38.07 | 37.07 | 35.07 |
| Balance sheet total (assets) | 34 167.51 | 34 005.49 | 34 000.57 | 34 061.94 | 33 997.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.15 | 10 306.43 | 10 266.18 | 9 557.20 | 9 002.26 |
| Profit of the financial year | 10 316.58 | -40.25 | - 708.98 | - 554.94 | - 117.23 |
| Shareholders equity total | 10 356.43 | 10 316.18 | 9 607.20 | 9 052.26 | 8 935.03 |
| Provisions | 3 445.07 | 3 445.07 | 3 445.07 | 3 445.07 | 2 674.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 20 351.01 | 20 229.24 | 20 933.30 | 21 549.61 | 22 373.32 |
| Current liabilities total | 20 366.01 | 20 244.24 | 20 948.30 | 21 564.61 | 22 388.32 |
| Balance sheet total (liabilities) | 34 167.51 | 34 005.49 | 34 000.57 | 34 061.94 | 33 997.57 |
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