NSFIII Den Siljangade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39515806
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.05 | -82.95 | - 109.48 | - 127.68 | - 159.16 |
| EBIT | -97.05 | -82.95 | - 109.48 | - 127.68 | - 159.16 |
| Other financial income | 1 220.21 | 4 462.31 | 6 380.30 | 7 516.57 | 8 251.05 |
| Other financial expenses | -3 607.64 | -4 317.82 | -4 937.19 | -5 892.18 | -6 491.38 |
| Pre-tax profit | -2 484.47 | 61.54 | 1 333.62 | 1 496.72 | 1 600.51 |
| Income taxes | 57.29 | 383.50 | - 294.18 | - 329.36 | - 655.94 |
| Net earnings | -2 427.18 | 445.04 | 1 039.44 | 1 167.36 | 944.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 214.38 | 28 214.38 | 28 214.38 | 28 214.38 | 28 214.38 |
| Investments total | 28 214.38 | 28 214.38 | 28 214.38 | 28 214.38 | 28 214.38 |
| Non-curr. owed by group member comp. | 75 318.85 | 89 299.15 | 96 593.72 | 108 894.77 | |
| Long term receivables total | 75 318.85 | 89 299.15 | 96 593.72 | 108 894.77 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 746.54 | ||||
| Current other receivables | 320.25 | ||||
| Current deferred tax assets | 57.29 | 383.50 | 88.88 | ||
| Short term receivables total | 27 803.83 | 383.50 | 409.13 | ||
| Cash and bank deposits | 52.82 | 109.11 | 255.44 | 491.02 | 49.29 |
| Cash and cash equivalents | 52.82 | 109.11 | 255.44 | 491.02 | 49.29 |
| Balance sheet total (assets) | 56 071.03 | 104 025.84 | 118 178.10 | 125 299.13 | 137 158.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 31 345.74 | 43 808.56 | 44 253.60 | 45 293.04 | 46 460.39 |
| Profit of the financial year | -2 427.18 | 445.04 | 1 039.44 | 1 167.36 | 944.57 |
| Shareholders equity total | 28 968.56 | 44 313.60 | 45 353.04 | 46 520.40 | 47 464.97 |
| Non-current owed to group member | 27 051.18 | 59 671.03 | 72 595.90 | 78 484.24 | 89 120.99 |
| Non-current liabilities total | 27 051.18 | 59 671.03 | 72 595.90 | 78 484.24 | 89 120.99 |
| Current trade creditors | 51.29 | 41.20 | 58.58 | 54.02 | 59.83 |
| Short-term deferred tax liabilities | 240.48 | 512.66 | |||
| Other non-interest bearing current liabilities | 170.59 | ||||
| Current liabilities total | 51.29 | 41.20 | 229.16 | 294.50 | 572.49 |
| Balance sheet total (liabilities) | 56 071.03 | 104 025.84 | 118 178.10 | 125 299.13 | 137 158.45 |
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