Nordan Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39891530
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.02 | 1 064.09 | 1 300.05 | 1 075.49 | 934.70 |
Total depreciation | -4.98 | ||||
Reduction in value of non-current assets | 6 697.51 | 2 944.71 | |||
EBIT | -6.02 | 7 761.60 | 4 244.77 | 1 075.49 | 929.72 |
Other financial income | 24.75 | 4.45 | 2.46 | ||
Other financial expenses | -14.96 | - 325.81 | - 419.41 | - 611.84 | |
Exchange rate differences | 828.86 | -1 070.93 | |||
Pre-tax profit | -6.02 | 7 746.65 | 3 943.70 | 1 489.39 | - 750.59 |
Income taxes | -1 701.28 | - 868.30 | - 325.47 | 169.20 | |
Net earnings | -6.02 | 6 045.36 | 3 075.40 | 1 163.93 | - 581.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 15 000.00 | 25 570.00 | 26 692.00 | 20 021.00 | |
Machinery and equipment | 144.32 | ||||
Tangible assets total | 15 000.00 | 25 570.00 | 26 692.00 | 20 165.32 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 250.15 | 250.15 | |||
Inventories total | 250.15 | 250.15 | |||
Current trade debtors | 48.02 | 176.02 | 27.89 | ||
Current amounts owed by group member comp. | 570.75 | 1 413.36 | 4 810.74 | ||
Current other receivables | 35.00 | 123.96 | 346.75 | 1 607.99 | 2 013.43 |
Short term receivables total | 35.00 | 694.71 | 394.76 | 3 197.38 | 6 852.06 |
Cash and bank deposits | 1.72 | 0.14 | 220.73 | 4.69 | 305.51 |
Cash and cash equivalents | 1.72 | 0.14 | 220.73 | 4.69 | 305.51 |
Balance sheet total (assets) | 36.72 | 15 694.85 | 26 185.49 | 30 144.21 | 27 573.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | -15.89 | -21.90 | 5 023.46 | 8 098.86 | 9 262.79 |
Profit of the financial year | -6.02 | 6 045.36 | 3 075.40 | 1 163.93 | - 581.39 |
Shareholders equity total | 28.10 | 6 073.46 | 9 148.86 | 9 312.79 | 8 731.40 |
Provisions | 1 538.37 | 2 310.30 | 2 308.52 | 738.79 | |
Non-current loans from credit institutions | 7 973.52 | 12 578.78 | 10 811.50 | ||
Non-current liabilities total | 7 973.52 | 12 578.78 | 10 811.50 | ||
Current loans from credit institutions | 2 740.06 | 1 268.55 | 1 279.26 | 1 152.64 | |
Current trade creditors | 8.63 | 175.28 | 1 437.35 | 1 524.58 | 2 573.33 |
Current owed to participating | 24.33 | 3.72 | 14.45 | ||
Current owed to group member | 4 147.17 | 3 189.67 | 1 677.50 | 1 490.00 | |
Short-term deferred tax liabilities | 162.91 | 96.37 | 327.25 | 1 400.53 | |
Other non-interest bearing current liabilities | 833.27 | 757.15 | 1 121.09 | 674.83 | |
Current liabilities total | 8.63 | 8 083.02 | 6 752.80 | 5 944.13 | 7 291.34 |
Balance sheet total (liabilities) | 36.72 | 15 694.85 | 26 185.49 | 30 144.21 | 27 573.03 |
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