Nordi Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38235842
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 27.00 | 28.00 | -27.82 | -28.30 |
| EBIT | 27.00 | 27.00 | 28.00 | -27.82 | -28.30 |
| Other financial income | 91.00 | 27.00 | 5.00 | 5.62 | 4.58 |
| Other financial expenses | - 682.00 | - 727.00 | - 869.00 | -1 649.40 | -1 865.64 |
| Net income from associates (fin.) | -1 026.38 | ||||
| Pre-tax profit | - 618.00 | - 727.00 | - 892.00 | -2 697.98 | -1 889.35 |
| Income taxes | 36.00 | 254.00 | 408.43 | ||
| Net earnings | - 582.00 | - 473.00 | - 892.00 | -2 289.54 | -1 889.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 704.00 | 15 704.00 | 15 704.00 | 15 703.75 | 15 703.75 |
| Investments total | 15 704.00 | 15 704.00 | 15 704.00 | 15 703.75 | 15 703.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 495.00 | 472.27 | 857.79 | |
| Current other receivables | 1 006.00 | 1 026.00 | 1 026.00 | ||
| Current deferred tax assets | 36.00 | 255.00 | 408.43 | ||
| Short term receivables total | 1 042.00 | 1 317.00 | 1 521.00 | 880.70 | 857.79 |
| Cash and bank deposits | 2.00 | 0.67 | 0.62 | ||
| Cash and cash equivalents | 2.00 | 0.67 | 0.62 | ||
| Balance sheet total (assets) | 16 748.00 | 17 021.00 | 17 225.00 | 16 585.13 | 16 562.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 062.00 | -2 644.00 | -3 117.00 | -4 008.49 | -6 298.03 |
| Profit of the financial year | - 582.00 | - 473.00 | - 892.00 | -2 289.54 | -1 889.35 |
| Shareholders equity total | -2 594.00 | -3 067.00 | -3 959.00 | -6 248.03 | -8 137.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 43.00 | 51.00 | 51.15 | 53.93 |
| Current owed to group member | 998.00 | 1 042.00 | |||
| Other non-interest bearing current liabilities | 18 304.00 | 19 003.00 | 21 133.00 | 22 782.01 | 24 645.61 |
| Current liabilities total | 19 342.00 | 20 088.00 | 21 184.00 | 22 833.16 | 24 699.54 |
| Balance sheet total (liabilities) | 16 748.00 | 17 021.00 | 17 225.00 | 16 585.13 | 16 562.16 |
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