NK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29305951
Amaliegade 10, 1256 København K
hhh@nordkranen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -41.25 | -19.38 | -34.38 |
| EBIT | -18.75 | -18.75 | -41.25 | -19.38 | -34.38 |
| Other financial income | 19.39 | ||||
| Other financial expenses | -1.52 | -1.00 | -1.01 | -2.16 | -1.91 |
| Income from other inv. held as non-curr. assets | 600.00 | 600.00 | 600.00 | 2 700.00 | |
| Pre-tax profit | 579.73 | 580.25 | 557.75 | 2 678.47 | -16.90 |
| Income taxes | - 123.97 | - 115.66 | - 122.59 | - 589.26 | -22.57 |
| Net earnings | 455.76 | 464.59 | 435.16 | 2 089.21 | -39.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 900.00 | 11 500.00 | 12 100.00 | ||
| Long term receivables total | 10 900.00 | 11 500.00 | 12 100.00 | ||
| Inventories total | |||||
| Current other receivables | 14.39 | ||||
| Short term receivables total | 14.39 | ||||
| Other current investments | 14 800.00 | ||||
| Cash and bank deposits | 21.51 | 1.76 | 1.50 | 1.12 | 784.92 |
| Cash and cash equivalents | 21.51 | 1.76 | 1.50 | 14 801.12 | 784.92 |
| Balance sheet total (assets) | 10 921.51 | 11 501.76 | 12 101.50 | 14 801.12 | 799.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 500.00 | ||||
| Retained earnings | 9 804.06 | 10 259.82 | 10 724.41 | -1 340.43 | 748.77 |
| Profit of the financial year | 455.76 | 464.59 | 435.16 | 2 089.21 | -39.47 |
| Shareholders equity total | 10 309.82 | 10 774.41 | 11 209.57 | 13 298.77 | 759.31 |
| Provisions | 664.14 | 786.73 | 1 375.99 | ||
| Non-current other liabilities | 548.48 | ||||
| Non-current liabilities total | 548.48 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Other non-interest bearing current liabilities | 38.21 | 38.21 | 80.21 | 101.35 | |
| Current liabilities total | 63.21 | 63.21 | 105.21 | 126.35 | 40.00 |
| Balance sheet total (liabilities) | 10 921.51 | 11 501.76 | 12 101.50 | 14 801.12 | 799.31 |
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