NSF II Umeus Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 38110462
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.12 | - 104.42 | - 117.70 | - 111.95 | - 159.16 |
| EBIT | -73.12 | - 104.42 | - 117.70 | - 111.95 | - 159.16 |
| Other financial income | 6 181.45 | 7 050.28 | 8 214.83 | 3 342.90 | 7 428.66 |
| Other financial expenses | -5 963.82 | -4 657.70 | -5 087.29 | -5 123.05 | -4 781.52 |
| Net income from associates (fin.) | -1 320.78 | -1 549.55 | 86 970.74 | 597.95 | -16 145.98 |
| Pre-tax profit | -1 176.28 | 738.61 | 89 980.58 | -1 294.15 | -13 658.00 |
| Income taxes | -35.22 | - 503.40 | - 662.46 | 416.25 | - 829.85 |
| Net earnings | -1 211.50 | 235.21 | 89 318.12 | - 877.90 | -14 487.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 781.14 | 12 231.59 | 99 202.33 | 108 493.84 | 87 213.51 |
| Investments total | 13 781.14 | 12 231.59 | 99 202.33 | 108 493.84 | 87 213.51 |
| Non-curr. owed by group member comp. | 93 197.85 | 105 167.68 | 88 810.55 | 96 239.19 | |
| Long term receivables total | 93 197.85 | 105 167.68 | 88 810.55 | 96 239.19 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79 822.57 | ||||
| Current deferred tax assets | 416.26 | ||||
| Short term receivables total | 79 822.57 | 416.26 | |||
| Cash and bank deposits | 276.67 | 221.03 | 842.71 | 765.65 | |
| Cash and cash equivalents | 276.67 | 221.03 | 842.71 | 765.65 | |
| Balance sheet total (assets) | 93 603.70 | 105 706.10 | 204 591.04 | 198 563.36 | 184 218.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 81 152.33 | 90 443.84 | 69 163.51 | ||
| Retained earnings | 42 507.22 | 41 295.72 | -39 621.40 | 49 098.77 | 64 366.84 |
| Profit of the financial year | -1 211.50 | 235.21 | 89 318.12 | - 877.90 | -14 487.85 |
| Shareholders equity total | 41 345.72 | 41 580.93 | 130 899.05 | 138 714.71 | 119 092.51 |
| Non-current owed to group member | 52 205.74 | 63 606.62 | 68 471.43 | 59 794.64 | 64 572.23 |
| Non-current liabilities total | 52 205.74 | 63 606.62 | 68 471.43 | 59 794.64 | 64 572.23 |
| Current loans from credit institutions | 2.27 | ||||
| Current trade creditors | 18.18 | 15.15 | 56.61 | 54.02 | 59.83 |
| Current owed to group member | 4 500.00 | ||||
| Short-term deferred tax liabilities | 31.79 | 503.40 | 662.46 | 493.78 | |
| Other non-interest bearing current liabilities | 1.48 | ||||
| Current liabilities total | 52.24 | 518.55 | 5 220.56 | 54.02 | 553.61 |
| Balance sheet total (liabilities) | 93 603.70 | 105 706.10 | 204 591.04 | 198 563.36 | 184 218.35 |
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