Woods Nordhavn I ApS — Credit Rating and Financial Key Figures
CVR number: 41703946
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.87 | |||
| Gross profit | -16.87 | -20.80 | 122 417.40 | 4 985.41 |
| Reduction in value of non-current assets | 124 823.08 | 2 777.49 | ||
| EBIT | -16.87 | -20.80 | 247 240.48 | 7 762.90 |
| Other financial income | 106.44 | 129.16 | ||
| Other financial expenses | -3.82 | -2 410.31 | -15 291.29 | |
| Pre-tax profit | -16.87 | -24.62 | 120 113.53 | -10 176.72 |
| Income taxes | 3.73 | - 608.33 | -26 985.51 | 2 569.02 |
| Net earnings | -13.14 | - 632.95 | 93 128.02 | -7 607.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 166 879.90 | 399 000.00 | 409 848.31 | |
| Advance payments and construction in progress | 89 027.14 | |||
| Tangible assets total | 89 027.14 | 166 879.90 | 399 000.00 | 409 848.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 174.00 | 133.36 | ||
| Prepayments and accrued income | 50.55 | |||
| Current other receivables | 19 371.83 | 1 934.73 | 5 817.60 | 20.72 |
| Current deferred tax assets | 159.73 | 345.67 | ||
| Short term receivables total | 19 531.56 | 2 280.40 | 5 991.60 | 204.64 |
| Cash and bank deposits | 35.13 | 3 739.88 | 2 683.94 | 9 206.78 |
| Cash and cash equivalents | 35.13 | 3 739.88 | 2 683.94 | 9 206.78 |
| Balance sheet total (assets) | 108 593.84 | 172 900.18 | 407 675.54 | 419 259.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.14 | - 646.09 | 92 481.93 | |
| Profit of the financial year | -13.14 | - 632.95 | 93 128.02 | -7 607.70 |
| Shareholders equity total | 26.86 | - 606.09 | 92 521.93 | 84 914.23 |
| Provisions | 156.00 | 1 110.00 | 28 672.94 | 26 446.71 |
| Capital loans | 74 519.01 | 77 544.78 | ||
| Non-current loans from credit institutions | 200 782.77 | |||
| Non-current owed to group member | 91 405.40 | 98 205.63 | ||
| Non-current other liabilities | 3 152.00 | 4 701.42 | ||
| Non-current liabilities total | 74 519.01 | 77 544.78 | 94 557.40 | 303 689.83 |
| Current loans from credit institutions | 33 876.56 | 85 157.85 | 173 825.91 | 972.91 |
| Current trade creditors | 15.40 | 20.00 | 2 621.88 | 3 055.46 |
| Current owed to group member | 9 673.64 | 15 475.49 | ||
| Other non-interest bearing current liabilities | -85 177.85 | 180.58 | ||
| Current liabilities total | 33 891.96 | 9 673.64 | 191 923.28 | 4 208.96 |
| Balance sheet total (liabilities) | 108 593.84 | 87 722.34 | 407 675.54 | 419 259.73 |
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