NORDIC PROPERTY INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542020
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -9.23 | -11.71 |
| EBIT | -5.63 | -5.63 | -5.63 | -9.23 | -11.71 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -70.43 | -69.38 | -68.77 | -66.25 | - 133.37 |
| Net income from associates (fin.) | 3 977.96 | ||||
| Pre-tax profit | -76.05 | -75.00 | -74.39 | -75.49 | 3 833.46 |
| Income taxes | 16.30 | 16.33 | 16.21 | 16.52 | 31.12 |
| Net earnings | -59.75 | -58.67 | -58.19 | -58.97 | 3 864.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 |
| Investments total | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 | 4 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.92 | 57.50 | 43.31 | 498.29 | 49.12 |
| Short term receivables total | 60.92 | 57.50 | 43.31 | 498.29 | 49.12 |
| Cash and bank deposits | 13.64 | 12.01 | 25.31 | ||
| Cash and cash equivalents | 13.64 | 12.01 | 25.31 | ||
| Balance sheet total (assets) | 4 510.92 | 4 507.50 | 4 506.95 | 4 960.30 | 4 524.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | -1 300.00 | ||||
| Retained earnings | - 127.62 | - 187.37 | - 246.04 | - 304.22 | -1 663.19 |
| Profit of the financial year | -59.75 | -58.67 | -58.19 | -58.97 | 3 864.58 |
| Shareholders equity total | - 137.37 | - 196.04 | - 254.22 | - 313.19 | 2 251.39 |
| Non-current owed to group member | 3 853.13 | 3 992.11 | 4 162.74 | 5 238.50 | 2 266.16 |
| Non-current liabilities total | 3 853.13 | 3 992.11 | 4 162.74 | 5 238.50 | 2 266.16 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.88 | |
| Current owed to group member | 770.85 | 692.56 | 577.79 | ||
| Short-term deferred tax liabilities | 18.62 | 13.16 | 1.10 | 28.20 | |
| Other non-interest bearing current liabilities | 5.70 | 0.08 | 13.92 | 1.16 | |
| Current liabilities total | 795.16 | 711.43 | 598.44 | 34.99 | 6.88 |
| Balance sheet total (liabilities) | 4 510.92 | 4 507.50 | 4 506.95 | 4 960.30 | 4 524.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.