WA Nordic Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42607193
Stenbækvej 7, 8220 Brabrand
lars@stoltze.one
tel: 27221171
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit59.61342.64259.14
Total depreciation-82.32- 168.58- 168.58
EBIT-22.71174.0690.56
Other financial income9.6320.380.58
Other financial expenses- 560.70- 198.14- 358.38
Pre-tax profit- 573.78-3.70- 267.24
Net earnings- 573.78-3.70- 267.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings11 946.6211 778.0411 609.46
Tangible assets total11 946.6211 778.0411 609.46
Investments total
Non-current loans receivable2 050.501 875.00
Long term receivables total2 050.501 875.00
Inventories total
Current trade debtors44.42
Current amounts owed by group member comp.14.2914.88
Short term receivables total14.2959.30
Other current investments2 030.13
Cash and bank deposits883.23195.91300.13
Cash and cash equivalents2 913.36195.91300.13
Balance sheet total (assets)14 859.9814 038.7513 843.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings7 426.227 422.51
Profit of the financial year- 573.78-3.70- 267.24
Shareholders equity total- 533.787 462.517 195.28
Non-current loans from credit institutions6 361.906 361.906 361.90
Non-current owed to group member8 820.53
Non-current liabilities total15 182.436 361.906 361.90
Advances received8.7318.10
Current trade creditors15.1122.0022.33
Other non-interest bearing current liabilities187.50174.23264.38
Current liabilities total211.33214.33286.71
Balance sheet total (liabilities)14 859.9814 038.7513 843.88
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