UN17 Village Holding 2 NoLi ApS — Credit Rating and Financial Key Figures

CVR number: 43731661
Southamptongade 4, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13 347.21-72 554.16103 054.43
Reduction in value of non-current assets-8 813.40-68 258.3698 974.27
EBIT-22 160.61- 140 812.53202 028.71
Other financial income8.13838.72
Other financial expenses-16 872.78
Pre-tax profit-13 347.21-72 546.0487 020.37
Income taxes2 710.27-3 022.45599.08
Net earnings-10 636.94-75 568.4887 619.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings283 020.17324 206.99452 427.33
Tangible assets total283 020.17324 206.99452 427.33
Investments total
Long term receivables total
Inventories total
Current trade debtors539.58
Prepayments and accrued income533.41
Current other receivables1 097.00100.22
Current deferred tax assets2 710.271 116.882 342.56
Short term receivables total3 807.271 116.883 515.76
Cash and bank deposits4 691.0810 083.60
Cash and cash equivalents4 691.0810 083.60
Balance sheet total (assets)286 827.44330 014.95466 026.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 839.52-14 967.00-90 859.76
Profit of the financial year-10 636.94-75 568.4887 619.44
Shareholders equity total-8 757.42-90 495.48-3 200.31
Provisions535.13
Non-current loans from credit institutions118 408.62170 455.67254 817.83
Non-current owed to group member156 986.39237 632.00199 144.48
Non-current deferred tax liabilities7 909.718 325.45
Non-current liabilities total275 395.01415 997.38462 287.76
Current loans from credit institutions1 432.93
Current trade creditors20 189.854 513.061 238.57
Other non-interest bearing current liabilities3 732.62
Current liabilities total20 189.854 513.066 404.12
Balance sheet total (liabilities)286 827.44330 014.95466 026.70
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