Ejendomsselskabet Nordtyskland Nr. 16 A/S — Credit Rating and Financial Key Figures
CVR number: 42334375
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 4 607.00 | |||
External services | -38.00 | -35.00 | -38.00 | -42.00 |
Gross profit | -38.00 | -35.00 | -38.00 | -42.00 |
Net income from associates | 4 607.00 | |||
EBIT | 4 569.00 | -35.00 | -38.00 | -42.00 |
Other financial expenses | -1.00 | |||
Income from other inv. held as non-curr. assets | 4 607.00 | |||
Net income from associates (fin.) | 181.00 | -4 348.00 | 12.00 | |
Pre-tax profit | 4 568.00 | 146.00 | -4 386.00 | -30.00 |
Net earnings | 4 568.00 | 146.00 | -4 386.00 | -30.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 29 680.00 | 29 047.00 | 24 039.00 | 23 633.00 |
Investments total | 29 680.00 | 29 047.00 | 24 039.00 | 23 633.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 23.00 | 36.00 | 1.00 | |
Cash and cash equivalents | 23.00 | 36.00 | 1.00 | |
Balance sheet total (assets) | 29 703.00 | 29 083.00 | 24 039.00 | 23 634.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
Share premium account | 19 624.00 | |||
Shares repurchased | 770.00 | 638.00 | 374.00 | |
Retained earnings | - 776.00 | 22 778.00 | 22 550.00 | 18 164.00 |
Profit of the financial year | 4 568.00 | 146.00 | -4 386.00 | -30.00 |
Shareholders equity total | 29 686.00 | 29 062.00 | 24 038.00 | 23 634.00 |
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 21.00 | ||
Other non-interest bearing current liabilities | 10.00 | 1.00 | ||
Current liabilities total | 17.00 | 21.00 | 1.00 | |
Balance sheet total (liabilities) | 29 703.00 | 29 083.00 | 24 039.00 | 23 634.00 |
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