NSF IV Egedal 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41681594
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 292.06 | - 262.75 | - 159.16 | - 544.20 |
| EBIT | - 292.06 | - 262.75 | - 159.16 | - 544.20 |
| Other financial income | 3 579.20 | 3 202.94 | 3 385.89 | 2 869.72 |
| Other financial expenses | -4 646.74 | -5 538.20 | -5 562.03 | -5 561.18 |
| Pre-tax profit | -1 359.59 | -2 598.01 | -2 335.30 | -3 235.65 |
| Income taxes | 299.11 | 427.02 | - 377.92 | -1.70 |
| Net earnings | -1 060.48 | -2 170.99 | -2 713.22 | -3 237.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 242.58 | 26 532.79 | 26 626.54 | 26 626.54 |
| Investments total | 26 242.58 | 26 532.79 | 26 626.54 | 26 626.54 |
| Non-curr. owed by group member comp. | 79 832.57 | 39 380.50 | 35 559.62 | 36 729.40 |
| Long term receivables total | 79 832.57 | 39 380.50 | 35 559.62 | 36 729.40 |
| Inventories total | ||||
| Current other receivables | 30.88 | |||
| Current deferred tax assets | 299.11 | 680.98 | 303.06 | |
| Short term receivables total | 299.11 | 711.85 | 303.06 | |
| Cash and bank deposits | 3 933.42 | 706.60 | 352.77 | 163.42 |
| Cash and cash equivalents | 3 933.42 | 706.60 | 352.77 | 163.42 |
| Balance sheet total (assets) | 110 307.68 | 67 331.75 | 62 841.99 | 63 519.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 060.48 | -3 231.47 | -5 944.70 | |
| Profit of the financial year | -1 060.48 | -2 170.99 | -2 713.22 | -3 237.36 |
| Shareholders equity total | -1 020.48 | -3 191.47 | -5 904.70 | -9 142.05 |
| Non-current owed to group member | 74 653.32 | 70 227.18 | 68 584.18 | 72 543.74 |
| Non-current liabilities total | 74 653.32 | 70 227.18 | 68 584.18 | 72 543.74 |
| Current trade creditors | 577.49 | 294.27 | 162.50 | 116.70 |
| Current owed to group member | 35 977.28 | |||
| Other non-interest bearing current liabilities | 120.08 | 1.78 | 0.98 | |
| Current liabilities total | 36 674.84 | 296.05 | 162.50 | 117.69 |
| Balance sheet total (liabilities) | 110 307.68 | 67 331.75 | 62 841.99 | 63 519.37 |
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