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Ejendomsselskabet HC Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 43123866
Fjeldvej 24, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 549.70 | ||
| Rents | - 132.05 | ||
| Gross profit | 403.45 | 803.39 | -58.78 |
| Costs of management | -14.20 | ||
| Total depreciation | -37.50 | -50.00 | -50.00 |
| EBIT | 365.95 | 753.39 | - 108.78 |
| Other financial income | 0.01 | 4.26 | 9.25 |
| Other financial expenses | - 182.17 | -7.67 | -7.86 |
| Pre-tax profit | 183.79 | 749.98 | - 107.39 |
| Income taxes | - 192.78 | 16.96 | |
| Net earnings | 183.79 | 557.20 | -90.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 828.75 | 7 778.75 | 7 728.75 |
| Tangible assets total | 7 828.75 | 7 778.75 | 7 728.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 300.00 | 540.00 | |
| Short term receivables total | 300.00 | 540.00 | |
| Cash and bank deposits | 235.37 | 672.42 | 1 044.27 |
| Cash and cash equivalents | 235.37 | 672.42 | 1 044.27 |
| Balance sheet total (assets) | 8 364.12 | 8 991.17 | 8 773.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7 500.00 | 7 750.00 | 7 750.00 |
| Retained earnings | 0.00 | 175.23 | 732.42 |
| Profit of the financial year | 183.79 | 557.20 | -90.43 |
| Shareholders equity total | 7 683.79 | 8 482.42 | 8 391.99 |
| Provisions | 173.84 | 56.70 | |
| Non-current liabilities total | |||
| Current owed to participating | 680.33 | 263.43 | 210.96 |
| Short-term deferred tax liabilities | 71.47 | 113.36 | |
| Current liabilities total | 680.33 | 334.90 | 324.32 |
| Balance sheet total (liabilities) | 8 364.12 | 8 991.17 | 8 773.01 |
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