Ejendomsselskabet Nørreport 17 ApS — Credit Rating and Financial Key Figures
CVR number: 31609089
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.51 | -6.00 | -6.00 | - 108.57 | - 247.71 |
| Reduction in value of non-current assets | 4 000.03 | ||||
| EBIT | -13.51 | -6.00 | -6.00 | - 108.57 | 3 752.31 |
| Other financial income | 177.99 | 136.14 | 278.21 | 118.90 | 8.06 |
| Other financial expenses | -1.07 | -0.02 | -0.01 | -0.00 | -1 494.18 |
| Pre-tax profit | 163.41 | 130.12 | 272.21 | 10.33 | 2 266.20 |
| Income taxes | -36.00 | -29.00 | -60.00 | -2.00 | - 802.00 |
| Net earnings | 127.41 | 101.11 | 212.21 | 8.33 | 1 464.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 248.47 | 35 700.00 | |||
| Tangible assets total | 27 248.47 | 35 700.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 798.64 | 6 903.78 | 7 147.99 | ||
| Prepayments and accrued income | 1.81 | 0.03 | |||
| Current deferred tax assets | 605.00 | ||||
| Short term receivables total | 6 798.64 | 6 903.78 | 7 147.99 | 1.81 | 605.03 |
| Cash and bank deposits | 2.35 | 1.33 | 0.32 | 625.99 | 29.68 |
| Cash and cash equivalents | 2.35 | 1.33 | 0.32 | 625.99 | 29.68 |
| Balance sheet total (assets) | 6 800.99 | 6 905.10 | 7 148.31 | 27 876.26 | 36 334.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 6 522.58 | 6 649.99 | 251.11 | 463.31 | 471.64 |
| Profit of the financial year | 127.41 | 101.11 | 212.21 | 8.33 | 1 464.20 |
| Shareholders equity total | 6 774.99 | 6 876.10 | 7 088.31 | 596.64 | 2 060.84 |
| Provisions | 1 407.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 000.00 | ||||
| Current trade creditors | 247.17 | 25.52 | |||
| Current owed to group member | 873.47 | 1 829.17 | |||
| Short-term deferred tax liabilities | 26.00 | 29.00 | 60.00 | 2.00 | |
| Other non-interest bearing current liabilities | 26 156.98 | 12.17 | |||
| Current liabilities total | 26.00 | 29.00 | 60.00 | 27 279.62 | 32 866.87 |
| Balance sheet total (liabilities) | 6 800.99 | 6 905.10 | 7 148.31 | 27 876.26 | 36 334.70 |
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