NORDAN EJENDOMME DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16653500
Tysklandsvej 7, 7100 Vejle
pj@nordanejendomme.dk
tel: 28195833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | 319.31 | 157.85 | 269.45 | 656.40 |
| Total depreciation | - 125.62 | - 150.75 | - 150.75 | - 150.75 | |
| EBIT | -11.94 | 193.69 | 7.10 | 118.70 | 505.65 |
| Other financial income | 194.87 | 5.75 | 9.27 | 9.20 | |
| Other financial expenses | -10.57 | -28.13 | -38.10 | -37.74 | -31.21 |
| Income from other inv. held as non-curr. assets | 10 473.49 | ||||
| Net income from associates (fin.) | 33.53 | 0.32 | |||
| Pre-tax profit | -22.51 | 10 867.45 | -24.94 | 90.23 | 483.64 |
| Income taxes | -2.20 | ||||
| Net earnings | -22.51 | 10 867.45 | -24.94 | 90.23 | 481.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 889.38 | 2 738.63 | 2 587.88 | 2 437.13 | |
| Tangible assets total | 2 889.38 | 2 738.63 | 2 587.88 | 2 437.13 | |
| Holdings in group member companies | 546.36 | 298.97 | |||
| Investments total | 546.36 | 298.97 | |||
| Non-curr. owed by group member comp. | 12 930.03 | 13 415.03 | |||
| Non-current loans receivable | 1 776.32 | ||||
| Non-current other receivables | 13 331.24 | 12 855.03 | |||
| Long term receivables total | 1 776.32 | 13 331.24 | 12 855.03 | 12 930.03 | 13 415.03 |
| Inventories total | |||||
| Current trade debtors | 140.00 | ||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 300.00 | 10.08 | 505.31 | 459.58 | 468.77 |
| Current deferred tax assets | 172.00 | ||||
| Short term receivables total | 672.00 | 10.08 | 645.31 | 459.58 | 483.77 |
| Cash and bank deposits | 374.54 | 81.50 | 0.14 | 12.45 | 0.15 |
| Cash and cash equivalents | 374.54 | 81.50 | 0.14 | 12.45 | 0.15 |
| Balance sheet total (assets) | 3 369.21 | 16 611.16 | 16 239.11 | 15 989.93 | 16 336.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 767.90 | 2 345.39 | 13 212.84 | 13 187.90 | 13 278.13 |
| Profit of the financial year | -22.51 | 10 867.45 | -24.94 | 90.23 | 481.45 |
| Shareholders equity total | 2 945.39 | 13 812.84 | 13 387.90 | 13 478.13 | 13 959.57 |
| Non-current loans from credit institutions | 1 575.00 | 1 275.00 | 975.00 | 675.00 | |
| Non-current liabilities total | 1 575.00 | 1 275.00 | 975.00 | 675.00 | |
| Current loans from credit institutions | 300.00 | 313.00 | 300.00 | 397.50 | |
| Current trade creditors | 15.06 | 18.92 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 400.00 | 850.00 | 750.00 | 725.00 | 725.00 |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 8.75 | 54.39 | 498.20 | 496.81 | 561.80 |
| Current liabilities total | 423.81 | 1 223.32 | 1 576.21 | 1 536.81 | 1 701.50 |
| Balance sheet total (liabilities) | 3 369.21 | 16 611.16 | 16 239.11 | 15 989.93 | 16 336.07 |
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.