Ejendomsselskabet Nordre Ringgade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28498217
Nordre Ringgade 2, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.19 | ||||
| Gross profit | -12.19 | -12.19 | 1 380.69 | 2 194.21 | 2 242.98 |
| Total depreciation | - 683.41 | -1 025.12 | -1 025.12 | ||
| EBIT | -12.19 | -12.19 | 697.28 | 1 169.10 | 1 217.86 |
| Other financial income | 66.90 | 64.40 | 3.10 | 5.20 | 141.70 |
| Other financial expenses | - 300.93 | - 696.93 | - 857.61 | ||
| Pre-tax profit | 54.71 | 52.21 | 399.45 | 477.37 | 501.95 |
| Income taxes | -12.04 | -11.49 | 850.14 | -88.64 | - 335.96 |
| Net earnings | 42.68 | 40.73 | 1 249.59 | 388.72 | 166.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 998.52 | 25 973.40 | 24 948.28 | ||
| Tangible assets total | 26 998.52 | 25 973.40 | 24 948.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 616.01 | 1 656.18 | 1 786.00 | 2 245.95 | 3 088.28 |
| Current deferred tax assets | 29.86 | 29.86 | 880.00 | 791.36 | 455.40 |
| Short term receivables total | 1 645.87 | 1 686.05 | 2 666.00 | 3 037.30 | 3 543.67 |
| Balance sheet total (assets) | 1 645.87 | 1 686.05 | 29 664.52 | 29 010.70 | 28 491.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Share premium account | 11 870.71 | 11 870.71 | |||
| Retained earnings | 1 453.66 | 1 496.34 | 1 537.06 | 2 786.65 | 15 046.08 |
| Profit of the financial year | 42.68 | 40.73 | 1 249.59 | 388.72 | 166.00 |
| Shareholders equity total | 1 621.34 | 1 662.06 | 15 782.36 | 16 171.09 | 16 337.08 |
| Non-current loans from credit institutions | 9 931.12 | 9 605.10 | 8 854.36 | ||
| Non-current liabilities total | 9 931.12 | 9 605.10 | 8 854.36 | ||
| Current loans from credit institutions | 3 613.16 | 3 077.57 | 2 998.37 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 259.28 | ||||
| Short-term deferred tax liabilities | 12.04 | 11.49 | |||
| Other non-interest bearing current liabilities | 66.10 | 144.45 | 289.64 | ||
| Current liabilities total | 24.54 | 23.99 | 3 951.03 | 3 234.51 | 3 300.51 |
| Balance sheet total (liabilities) | 1 645.87 | 1 686.05 | 29 664.52 | 29 010.70 | 28 491.95 |
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