NØRREBRO VI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31364604
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | -13.76 | -15.44 | -15.73 | -15.84 |
| EBIT | -17.32 | -13.76 | -15.44 | -15.73 | -15.84 |
| Other financial income | 0.18 | 0.24 | 0.22 | 0.23 | 0.24 |
| Other financial expenses | -7.67 | -8.56 | -9.45 | -10.52 | -11.35 |
| Income from other inv. held as non-curr. assets | 1.29 | 1.32 | 1.39 | 1.39 | 1.43 |
| Net income from associates (fin.) | 240.94 | 376.31 | 290.23 | 243.52 | 228.09 |
| Pre-tax profit | 217.42 | 355.56 | 266.95 | 218.89 | 202.56 |
| Income taxes | 5.21 | 4.62 | 5.17 | 5.47 | 5.57 |
| Net earnings | 222.64 | 360.17 | 272.12 | 224.36 | 208.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 974.75 | 2 351.06 | 2 641.29 | 2 884.81 | 3 112.91 |
| Investments total | 1 974.75 | 2 351.06 | 2 641.29 | 2 884.81 | 3 112.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.48 | 27.80 | 29.19 | 29.19 | 52.97 |
| Current other receivables | 0.37 | 0.55 | |||
| Current deferred tax assets | 5.21 | 4.62 | 5.17 | 5.47 | 5.67 |
| Short term receivables total | 32.06 | 32.97 | 34.36 | 34.66 | 58.63 |
| Balance sheet total (assets) | 2 006.81 | 2 384.02 | 2 675.65 | 2 919.47 | 3 171.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 849.75 | 2 226.06 | 2 516.29 | 2 759.81 | 2 987.42 |
| Retained earnings | - 363.01 | - 516.68 | - 446.73 | - 418.14 | - 421.38 |
| Profit of the financial year | 222.64 | 360.17 | 272.12 | 224.36 | 208.13 |
| Shareholders equity total | 1 834.38 | 2 194.55 | 2 466.68 | 2 691.03 | 2 899.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 165.80 | 184.03 | 203.32 | 222.61 | 266.45 |
| Other non-interest bearing current liabilities | 6.63 | 5.44 | 5.65 | 5.83 | 5.92 |
| Current liabilities total | 172.43 | 189.47 | 208.97 | 228.44 | 272.38 |
| Balance sheet total (liabilities) | 2 006.81 | 2 384.02 | 2 675.65 | 2 919.47 | 3 171.54 |
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