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EJENDOMSSELSKABET NORDHOLMEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36081597
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453636
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit310.74345.17323.13716.25752.52
Total depreciation- 260.08- 272.56- 428.16- 454.88- 433.97
EBIT50.6672.61- 105.03261.37318.55
Other financial income1.301.57
Other financial expenses- 137.27- 133.30- 236.78- 245.96- 187.08
Pre-tax profit-86.61-60.69- 341.8216.71133.05
Income taxes0.8849.63-14.94
Net earnings-85.73-60.69- 292.1816.71118.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 578.015 305.457 989.318 068.847 879.87
Tangible assets total5 578.015 305.457 989.318 068.847 879.87
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.6352.95
Prepayments and accrued income26.3226.32
Current other receivables31.3819.45
Current deferred tax assets0.8849.63
Short term receivables total58.5826.3269.0949.6352.95
Cash and bank deposits72.715.29390.19138.87164.98
Cash and cash equivalents72.715.29390.19138.87164.98
Balance sheet total (assets)5 709.305 337.068 448.598 257.358 097.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 781.77- 867.50- 928.19-1 220.38-1 203.67
Profit of the financial year-85.73-60.69- 292.1816.71118.11
Shareholders equity total- 817.50- 878.19-1 170.38-1 153.67-1 035.56
Non-current loans from credit institutions2 402.422 227.562 052.591 874.511 693.28
Non-current other liabilities3 720.00220.00220.00220.00220.00
Non-current deferred tax liabilities3 500.003 500.0014.94
Non-current liabilities total6 122.425 947.565 772.592 094.511 928.21
Current loans from credit institutions165.98171.92174.97178.08181.24
Current trade creditors12.8823.8614.0013.5018.32
Current owed to group member224.511.003 559.683 481.033 368.80
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities70.9197.733 643.893 636.81
Current liabilities total404.38267.693 846.387 316.507 205.15
Balance sheet total (liabilities)5 709.305 337.068 448.598 257.358 097.80
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