NSF IV Storetorv Tingbjerg Del 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41185538
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -13.48 | -26.50 | 17 473.34 | 15 503.57 |
| Reduction in value of non-current assets | 16 946.51 | 6 580.47 | |||
| EBIT | -6.13 | -13.48 | -26.50 | 34 419.85 | 22 084.05 |
| Other financial income | 7.72 | 28.88 | |||
| Other financial expenses | -0.36 | -5 398.41 | -10 827.59 | ||
| Pre-tax profit | -6.48 | -13.48 | -26.50 | 12 082.64 | 4 704.87 |
| Income taxes | 1.40 | 3.01 | - 155.87 | -2 742.37 | - 814.58 |
| Net earnings | -5.08 | -10.47 | - 182.37 | 9 340.28 | 3 890.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 986.36 | 240 596.05 | 247 578.18 | ||
| Tangible assets total | 116 986.36 | 240 596.05 | 247 578.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 153.31 | 77 349.49 | |||
| Inventories total | 5 153.31 | 77 349.49 | |||
| Current trade debtors | 1 295.78 | 552.92 | |||
| Current amounts owed by group member comp. | 4.58 | 3 360.00 | |||
| Prepayments and accrued income | 49.11 | ||||
| Current other receivables | 291.02 | 41.81 | 1 240.78 | 152.19 | 642.75 |
| Current deferred tax assets | 1.40 | 220.50 | |||
| Short term receivables total | 292.42 | 46.39 | 4 600.78 | 1 447.97 | 1 465.27 |
| Cash and bank deposits | 1 004.68 | 36 659.70 | 86 135.58 | 1 871.67 | 1 019.60 |
| Cash and cash equivalents | 1 004.68 | 36 659.70 | 86 135.58 | 1 871.67 | 1 019.60 |
| Balance sheet total (assets) | 6 450.41 | 114 055.58 | 207 722.72 | 243 915.70 | 250 063.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.08 | -15.55 | - 197.92 | 9 142.36 | |
| Profit of the financial year | -5.08 | -10.47 | - 182.37 | 9 340.28 | 3 890.29 |
| Shareholders equity total | 34.92 | 24.45 | - 157.92 | 9 182.36 | 13 072.65 |
| Provisions | 0.18 | 201.08 | 7 413.91 | 8 448.99 | |
| Capital loans | 5 500.00 | 12 000.00 | 12 000.00 | ||
| Non-current loans from credit institutions | 69 000.00 | 141 000.00 | 145 216.25 | 154 704.69 | |
| Non-current owed to group member | 4 187.87 | 61 804.74 | 68 161.91 | ||
| Non-current owed to participating | 4 370.55 | ||||
| Non-current other liabilities | 21 209.86 | ||||
| Non-current deferred tax liabilities | 47 166.52 | ||||
| Non-current liabilities total | 5 500.00 | 106 580.40 | 204 354.39 | 207 020.99 | 222 866.60 |
| Short-term capital loans | 3 000.00 | 3 000.00 | |||
| Current loans from credit institutions | 340.15 | ||||
| Current trade creditors | 563.37 | 4 450.56 | 325.16 | 378.28 | 147.39 |
| Current owed to group member | 215.36 | 10 445.80 | |||
| Other non-interest bearing current liabilities | 136.77 | 9 474.36 | 5 187.27 | ||
| Current liabilities total | 915.50 | 7 450.56 | 3 325.16 | 20 298.44 | 5 674.81 |
| Balance sheet total (liabilities) | 6 450.41 | 114 055.58 | 207 722.72 | 243 915.70 | 250 063.05 |
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