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DANIA NOVA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35412522
Nyholms Alle 32, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit150.01150.16146.84155.31165.83
Total depreciation- 110.46- 110.46- 110.46- 110.46- 156.38
EBIT39.5539.7036.3844.859.44
Other financial income-20.2010.0112.69
Other financial expenses- 150.66- 158.62-85.54-54.89-59.23
Pre-tax profit- 111.11- 118.92-69.36-0.03-37.10
Income taxes24.7026.1615.260.018.09
Net earnings-86.41-92.76-54.10-0.02-29.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 455.862 345.402 257.413 010.593 116.20
Tangible assets total2 455.862 345.402 257.413 010.593 116.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.15253.28327.84
Prepayments and accrued income3.714.0217.5172.239.14
Current other receivables0.000.00185.5321.75
Current deferred tax assets0.962.68
Short term receivables total4.676.70117.66511.04358.73
Cash and bank deposits2 455.312 429.492 410.311 291.121 379.27
Cash and cash equivalents2 455.312 429.492 410.311 291.121 379.27
Balance sheet total (assets)4 915.844 781.584 785.394 812.754 854.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 850.691 764.293 327.573 273.473 273.45
Profit of the financial year-86.41-92.76-54.10-0.02-29.02
Shareholders equity total1 844.281 751.533 353.473 353.453 324.44
Provisions363.25339.76316.28292.79269.30
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member2 668.302 652.791 069.911 133.031 215.33
Short-term deferred tax liabilities8.2323.4715.40
Other non-interest bearing current liabilities30.0027.5027.5019.73
Current liabilities total2 708.302 690.291 115.641 166.501 260.46
Balance sheet total (liabilities)4 915.844 781.584 785.394 812.754 854.20
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