NSF IV Living Liberty Teglværkskvarteret ApS — Credit Rating and Financial Key Figures
CVR number: 42882577
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | - 168.61 | - 163.45 |
| EBIT | -10.00 | - 168.61 | - 163.45 |
| Other financial income | 371.60 | 1 754.40 | |
| Other financial expenses | -11.19 | -46.59 | |
| Pre-tax profit | -10.00 | 191.80 | 1 544.36 |
| Income taxes | 2.20 | -41.76 | - 340.20 |
| Net earnings | -7.80 | 150.05 | 1 204.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 109.57 | 109.57 | |
| Investments total | 109.57 | 109.57 | |
| Non-curr. owed by group member comp. | 24 092.39 | 31 047.11 | |
| Long term receivables total | 24 092.39 | 31 047.11 | |
| Inventories total | |||
| Current deferred tax assets | 2.20 | ||
| Short term receivables total | 2.20 | ||
| Cash and bank deposits | 40.00 | 144.56 | 529.41 |
| Cash and cash equivalents | 40.00 | 144.56 | 529.41 |
| Balance sheet total (assets) | 42.20 | 24 346.52 | 31 686.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 60.00 |
| Retained earnings | 22 682.29 | 30 022.34 | |
| Profit of the financial year | -7.80 | 150.05 | 1 204.16 |
| Shareholders equity total | 32.20 | 22 882.34 | 31 286.50 |
| Non-current owed to group member | 204.27 | ||
| Non-current other liabilities | 10.00 | ||
| Non-current liabilities total | 10.00 | 204.27 | |
| Current trade creditors | 89.02 | 59.83 | |
| Current owed to group member | 1 130.90 | ||
| Short-term deferred tax liabilities | 40.00 | 339.76 | |
| Current liabilities total | 1 259.92 | 399.59 | |
| Balance sheet total (liabilities) | 42.20 | 24 346.52 | 31 686.09 |
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