EJENDOMSSELSKABET NORDHOLMEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36081597
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.55 | 310.74 | 345.17 | 323.13 | 716.25 |
| Total depreciation | - 260.08 | - 260.08 | - 272.56 | - 428.16 | - 454.88 |
| EBIT | 67.47 | 50.66 | 72.61 | - 105.03 | 261.37 |
| Other financial income | 1.30 | ||||
| Other financial expenses | - 141.49 | - 137.27 | - 133.30 | - 236.78 | - 245.96 |
| Pre-tax profit | -74.01 | -86.61 | -60.69 | - 341.82 | 16.71 |
| Income taxes | -1.89 | 0.88 | 49.63 | ||
| Net earnings | -75.91 | -85.73 | -60.69 | - 292.18 | 16.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 604.24 | 5 578.01 | 5 305.45 | 7 989.31 | 8 068.84 |
| Tangible assets total | 5 604.24 | 5 578.01 | 5 305.45 | 7 989.31 | 8 068.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.63 | ||||
| Prepayments and accrued income | 26.32 | 26.32 | 26.32 | ||
| Current other receivables | 31.38 | 19.45 | |||
| Current deferred tax assets | 0.88 | 49.63 | |||
| Short term receivables total | 26.32 | 58.58 | 26.32 | 69.09 | 49.63 |
| Cash and bank deposits | 132.11 | 72.71 | 5.29 | 390.19 | 138.87 |
| Cash and cash equivalents | 132.11 | 72.71 | 5.29 | 390.19 | 138.87 |
| Balance sheet total (assets) | 5 762.68 | 5 709.30 | 5 337.06 | 8 448.59 | 8 257.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 705.87 | - 781.77 | - 867.50 | - 928.19 | -1 220.38 |
| Profit of the financial year | -75.91 | -85.73 | -60.69 | - 292.18 | 16.71 |
| Shareholders equity total | - 731.77 | - 817.50 | - 878.19 | -1 170.38 | -1 153.67 |
| Non-current loans from credit institutions | 2 571.30 | 2 402.42 | 2 227.56 | 2 052.59 | 1 874.51 |
| Non-current other liabilities | 3 720.00 | 3 720.00 | 220.00 | 220.00 | 220.00 |
| Non-current deferred tax liabilities | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Non-current liabilities total | 6 291.30 | 6 122.42 | 5 947.56 | 5 772.59 | 5 594.51 |
| Current loans from credit institutions | 163.09 | 165.98 | 171.92 | 174.97 | 178.08 |
| Current trade creditors | 11.00 | 12.88 | 23.86 | 14.00 | 13.50 |
| Current owed to group member | 224.51 | 1.00 | 3 559.68 | 3 481.03 | |
| Short-term deferred tax liabilities | 1.88 | 1.00 | |||
| Other non-interest bearing current liabilities | 27.18 | 70.91 | 97.73 | 143.89 | |
| Current liabilities total | 203.15 | 404.38 | 267.69 | 3 846.38 | 3 816.50 |
| Balance sheet total (liabilities) | 5 762.68 | 5 709.30 | 5 337.06 | 8 448.59 | 8 257.35 |
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