Living Nord Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35225897
H.C. Ørsteds Vej 39 C, 1879 Frederiksberg C
moellevang@privat.dk
tel: 22114888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.50 | 158.40 | 193.22 | 146.81 | |
| External services | - 169.52 | - 121.95 | - 106.52 | - 113.94 | |
| Gross profit | 39.98 | 36.45 | 86.70 | 32.86 | 9.67 |
| EBIT | 39.98 | 36.45 | 86.70 | 32.86 | 9.67 |
| Other financial expenses | -28.35 | -27.02 | -75.33 | -66.55 | -46.96 |
| Pre-tax profit | 11.63 | 9.43 | 11.37 | -33.68 | -37.29 |
| Income taxes | -3.00 | 0.49 | 0.61 | ||
| Net earnings | 8.63 | 9.43 | 11.85 | -33.08 | -37.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 526.68 | 2 576.68 | 2 576.68 | 1 500.00 | 1 500.00 |
| Tangible assets total | 2 526.68 | 2 576.68 | 2 576.68 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.13 | 48.13 | |||
| Short term receivables total | 48.13 | 48.13 | |||
| Cash and bank deposits | 16.97 | 22.01 | 16.23 | ||
| Cash and cash equivalents | 16.97 | 22.01 | 16.23 | ||
| Balance sheet total (assets) | 2 543.64 | 2 598.68 | 2 592.91 | 1 548.13 | 1 548.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.13 | 18.76 | 28.19 | 40.05 | 6.97 |
| Profit of the financial year | 8.63 | 9.43 | 11.85 | -33.08 | -37.29 |
| Shareholders equity total | 98.76 | 108.19 | 120.05 | 86.97 | 49.68 |
| Non-current loans from credit institutions | 1 842.58 | 1 589.30 | 1 840.70 | 885.76 | 870.30 |
| Non-current liabilities total | 1 842.58 | 1 589.30 | 1 840.70 | 885.76 | 870.30 |
| Current loans from credit institutions | 1.39 | 4.64 | |||
| Current owed to participating | 536.40 | 557.20 | 606.71 | ||
| Other non-interest bearing current liabilities | 602.30 | 901.19 | 95.76 | 16.80 | 16.80 |
| Current liabilities total | 602.30 | 901.19 | 632.16 | 575.39 | 628.15 |
| Balance sheet total (liabilities) | 2 543.64 | 2 598.68 | 2 592.91 | 1 548.13 | 1 548.13 |
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