DANIA NOVA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35412522
Nyholms Alle 32, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.82 | 150.01 | 150.16 | 146.84 | 155.31 |
| Total depreciation | - 110.46 | - 110.46 | - 110.46 | - 110.46 | - 110.46 |
| EBIT | 41.36 | 39.55 | 39.70 | 36.38 | 44.85 |
| Other financial income | -20.20 | 10.01 | |||
| Other financial expenses | - 150.86 | - 150.66 | - 158.62 | -85.54 | -54.89 |
| Pre-tax profit | - 109.51 | - 111.11 | - 118.92 | -69.36 | -0.03 |
| Income taxes | 23.60 | 24.70 | 26.16 | 15.26 | 0.01 |
| Net earnings | -85.90 | -86.41 | -92.76 | -54.10 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 566.32 | 2 455.86 | 2 345.40 | 2 257.41 | 3 010.59 |
| Tangible assets total | 2 566.32 | 2 455.86 | 2 345.40 | 2 257.41 | 3 010.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.15 | 253.28 | |||
| Prepayments and accrued income | 3.71 | 3.71 | 4.02 | 17.51 | 72.23 |
| Current other receivables | 0.00 | 0.00 | 185.53 | ||
| Current deferred tax assets | 0.60 | 0.96 | 2.68 | ||
| Short term receivables total | 4.31 | 4.67 | 6.70 | 117.66 | 511.04 |
| Cash and bank deposits | 2 473.70 | 2 455.31 | 2 429.49 | 2 410.31 | 1 291.12 |
| Cash and cash equivalents | 2 473.70 | 2 455.31 | 2 429.49 | 2 410.31 | 1 291.12 |
| Balance sheet total (assets) | 5 044.33 | 4 915.84 | 4 781.58 | 4 785.39 | 4 812.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 936.59 | 1 850.69 | 1 764.29 | 3 327.57 | 3 273.47 |
| Profit of the financial year | -85.90 | -86.41 | -92.76 | -54.10 | -0.02 |
| Shareholders equity total | 1 930.69 | 1 844.28 | 1 751.53 | 3 353.47 | 3 353.45 |
| Provisions | 387.00 | 363.25 | 339.76 | 316.28 | 292.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 689.14 | 2 668.30 | 2 652.79 | 1 069.91 | 1 133.03 |
| Short-term deferred tax liabilities | 8.23 | 23.47 | |||
| Other non-interest bearing current liabilities | 27.50 | 30.00 | 27.50 | 27.50 | |
| Current liabilities total | 2 726.64 | 2 708.30 | 2 690.29 | 1 115.64 | 1 166.50 |
| Balance sheet total (liabilities) | 5 044.33 | 4 915.84 | 4 781.58 | 4 785.39 | 4 812.75 |
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