NORDKROG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21847747
Tuborg Havnepark 17, 2900 Hellerup
hsm@acteeum.com
tel: 20990836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -2.78 | -4.57 | -5.35 | -5.38 |
| EBIT | -2.78 | -2.78 | -4.57 | -5.35 | -5.38 |
| Other financial income | 9.35 | 8.99 | 10.06 | 16.69 | 18.25 |
| Other financial expenses | -0.12 | -0.10 | -0.12 | -0.72 | |
| Net income from associates (fin.) | 4.53 | 7.93 | 6.45 | 5.64 | 5.37 |
| Pre-tax profit | 11.11 | 14.02 | 11.84 | 16.85 | 17.52 |
| Income taxes | -2.24 | -3.13 | -8.19 | -3.72 | -3.88 |
| Net earnings | 8.86 | 10.89 | 3.65 | 13.13 | 13.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.62 | 207.55 | 214.00 | 219.64 | 225.00 |
| Investments total | 199.62 | 207.55 | 214.00 | 219.64 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 226.19 | 232.40 | 239.68 | 253.46 | 204.55 |
| Short term receivables total | 226.19 | 232.40 | 239.68 | 253.46 | 204.55 |
| Cash and bank deposits | 2.83 | 2.83 | 1.02 | 2.84 | |
| Cash and cash equivalents | 2.83 | 2.83 | 1.02 | 2.84 | |
| Balance sheet total (assets) | 428.64 | 442.78 | 454.71 | 473.10 | 432.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.97 | 226.84 | 237.72 | 241.38 | 254.50 |
| Profit of the financial year | 8.86 | 10.89 | 3.65 | 13.13 | 13.64 |
| Shareholders equity total | 351.84 | 362.72 | 366.38 | 379.50 | 393.14 |
| Provisions | 18.52 | 19.63 | 26.23 | 27.34 | 27.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.37 | 2.03 | 1.59 | 2.63 | 3.65 |
| Other non-interest bearing current liabilities | 46.91 | 50.39 | 52.50 | 54.16 | |
| Current liabilities total | 58.28 | 60.43 | 62.10 | 66.27 | 11.65 |
| Balance sheet total (liabilities) | 428.64 | 442.78 | 454.71 | 473.10 | 432.40 |
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