Nadja Properties K/S — Credit Rating and Financial Key Figures
CVR number: 39499282
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.69 | 2 146.63 | 3 072.98 | 2 894.01 | 3 968.52 |
| Total depreciation | -1 924.70 | -1 936.08 | -1 936.08 | -1 979.11 | -2 121.99 |
| EBIT | - 338.00 | 210.55 | 1 136.89 | 914.90 | 1 846.53 |
| Other financial income | 2.11 | 16.79 | 15.52 | ||
| Other financial expenses | -2 911.94 | -2 963.79 | -3 070.72 | -5 147.88 | -5 338.35 |
| Income from other inv. held as non-curr. assets | 0.19 | 0.37 | 10.63 | ||
| Pre-tax profit | -3 249.94 | -2 750.93 | -1 933.83 | -4 215.82 | -3 465.67 |
| Net earnings | -3 249.94 | -2 750.93 | -1 933.83 | -4 215.82 | -3 465.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100 337.59 | 99 848.68 | 98 372.35 | 96 945.87 | 95 863.10 |
| Tangible assets total | 100 337.59 | 99 848.68 | 98 372.35 | 96 945.87 | 95 863.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.96 | 55.18 | |||
| Current other receivables | 262.01 | 111.97 | 315.48 | 209.35 | 20.93 |
| Short term receivables total | 555.98 | 111.97 | 315.48 | 264.53 | 20.93 |
| Cash and bank deposits | 4 574.34 | 4 034.41 | 4 298.40 | 3 651.81 | 3 965.67 |
| Cash and cash equivalents | 4 574.34 | 4 034.41 | 4 298.40 | 3 651.81 | 3 965.67 |
| Balance sheet total (assets) | 105 467.91 | 103 995.06 | 102 986.23 | 100 862.21 | 99 849.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | -3 265.12 | -6 515.06 | -9 266.00 | -11 199.83 | -15 415.65 |
| Profit of the financial year | -3 249.94 | -2 750.93 | -1 933.83 | -4 215.82 | -3 465.67 |
| Shareholders equity total | -6 515.06 | -9 266.00 | -11 199.83 | -15 415.64 | -18 881.32 |
| Capital loans | 37 828.20 | 39 359.05 | 40 481.67 | 42 965.76 | 45 609.68 |
| Non-current loans from credit institutions | 70 035.00 | 69 511.47 | 69 112.42 | 68 746.13 | 68 303.93 |
| Non-current other liabilities | 2 515.85 | 2 757.40 | 2 899.86 | 3 194.42 | 3 213.49 |
| Non-current liabilities total | 110 379.04 | 111 627.92 | 112 493.95 | 114 906.32 | 117 127.11 |
| Current loans from credit institutions | 533.49 | 529.22 | 424.36 | 394.31 | 439.61 |
| Current trade creditors | 322.36 | 468.70 | 606.62 | 294.35 | 403.01 |
| Current owed to group member | 36.09 | 132.01 | 132.02 | 196.05 | 209.99 |
| Other non-interest bearing current liabilities | 564.11 | 435.74 | 375.09 | 486.82 | 551.28 |
| Accruals and deferred income | 147.88 | 67.47 | 154.03 | ||
| Current liabilities total | 1 603.93 | 1 633.14 | 1 692.11 | 1 371.54 | 1 603.90 |
| Balance sheet total (liabilities) | 105 467.91 | 103 995.06 | 102 986.23 | 100 862.21 | 99 849.69 |
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