NOR & CS Investering & Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42548839
Lille Slippe 2, Nordby 6720 Fanø
cs@svolde.dk
tel: 20609493
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 121.68 | 330.41 | 235.78 |
| Total depreciation | - 142.99 | - 189.37 | - 129.26 |
| EBIT | -21.31 | 141.04 | 106.52 |
| Other financial expenses | - 215.79 | - 153.65 | - 107.48 |
| Pre-tax profit | - 237.10 | -12.61 | -0.96 |
| Net earnings | - 237.10 | -12.61 | -0.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 795.30 | 4 737.25 | 4 644.30 |
| Machinery and equipment | 113.63 | 77.31 | 41.00 |
| Tangible assets total | 4 908.93 | 4 814.56 | 4 685.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.84 | ||
| Short term receivables total | 15.84 | ||
| Cash and bank deposits | 329.39 | 358.41 | 387.37 |
| Cash and cash equivalents | 329.39 | 358.41 | 387.37 |
| Balance sheet total (assets) | 5 254.16 | 5 172.97 | 5 072.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.92 | - 230.18 | - 242.79 |
| Profit of the financial year | - 237.10 | -12.61 | -0.96 |
| Shareholders equity total | - 190.18 | - 202.79 | - 203.75 |
| Non-current loans from credit institutions | 2 908.84 | 2 812.21 | 2 694.86 |
| Non-current owed to group member | 2 373.07 | 2 420.53 | 2 420.53 |
| Non-current liabilities total | 5 281.91 | 5 232.75 | 5 115.40 |
| Current loans from credit institutions | 131.05 | 112.18 | 116.56 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 21.37 | 20.82 | 34.46 |
| Current liabilities total | 162.42 | 143.01 | 161.02 |
| Balance sheet total (liabilities) | 5 254.16 | 5 172.97 | 5 072.67 |
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