Two Degrees Properties Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 41415908
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.42 | ||||
| Gross profit | -88.42 | -34.65 | -35.65 | - 757.12 | -49.09 |
| EBIT | -88.42 | -34.65 | -35.65 | - 757.12 | -49.09 |
| Other financial income | 6.15 | 7.48 | |||
| Other financial expenses | -1.24 | - 154.56 | - 374.60 | -1 918.94 | -3 977.43 |
| Pre-tax profit | -89.66 | - 189.20 | - 410.25 | -2 669.92 | -4 019.04 |
| Income taxes | 9.06 | 6.15 | |||
| Net earnings | -80.60 | - 183.05 | - 410.25 | -2 669.92 | -4 019.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 948.10 | 40 244.22 | 93 814.61 | ||
| Advance payments and construction in progress | 177.41 | 16 431.29 | |||
| Tangible assets total | 177.41 | 16 431.29 | 25 948.10 | 40 244.22 | 93 814.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.70 | ||||
| Current other receivables | 7.08 | 418.66 | 69.79 | 9 982.75 | |
| Current deferred tax assets | 9.06 | 15.21 | |||
| Short term receivables total | 16.14 | 433.87 | 69.79 | 10 641.46 | |
| Cash and bank deposits | 234.44 | 99.19 | 288.10 | 1 095.26 | 994.56 |
| Cash and cash equivalents | 234.44 | 99.19 | 288.10 | 1 095.26 | 994.56 |
| Balance sheet total (assets) | 427.99 | 16 964.35 | 26 305.99 | 41 339.48 | 105 450.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -80.60 | - 263.65 | - 673.90 | 6 656.18 | |
| Profit of the financial year | -80.60 | - 183.05 | - 410.25 | -2 669.92 | -4 019.04 |
| Shareholders equity total | 19.40 | - 163.65 | - 573.90 | -3 243.82 | 2 737.14 |
| Non-current owed to group member | 384.51 | 16 749.08 | 21 360.61 | 41 394.47 | 95 983.66 |
| Non-current liabilities total | 384.51 | 16 749.08 | 21 360.61 | 41 394.47 | 95 983.66 |
| Current trade creditors | 24.09 | 378.91 | 319.29 | 1 887.62 | 6 497.34 |
| Current owed to participating | 5 200.00 | ||||
| Other non-interest bearing current liabilities | 1 301.21 | 232.49 | |||
| Current liabilities total | 24.09 | 378.91 | 5 519.29 | 3 188.83 | 6 729.83 |
| Balance sheet total (liabilities) | 427.99 | 16 964.35 | 26 305.99 | 41 339.48 | 105 450.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.