Nordland Estate ApS — Credit Rating and Financial Key Figures
CVR number: 31773261
Helleruplund Alle 16, 2900 Hellerup
tel: 70283100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | 690.31 | 1 051.70 | 1 597.32 | 1 591.16 |
| Employee benefit expenses | -72.53 | -71.99 | -53.89 | ||
| Total depreciation | -8.00 | -8.00 | |||
| Reduction in value of non-current assets | 3 026.90 | 1 373.60 | 2 929.04 | 3 105.96 | |
| EBIT | 3 008.16 | 1 983.37 | 3 908.74 | 4 649.40 | 1 591.16 |
| Other financial income | 1 698.66 | 49.65 | 51.45 | 50.17 | 19.55 |
| Other financial expenses | - 967.05 | - 779.84 | - 824.88 | -1 244.11 | -1 540.44 |
| Exchange rate differences | -6 582.76 | ||||
| Pre-tax profit | 3 739.77 | 1 253.18 | 3 135.32 | 3 455.46 | -6 512.50 |
| Income taxes | - 555.78 | 280.15 | - 507.19 | - 762.47 | 1 308.13 |
| Net earnings | 3 183.99 | 1 533.33 | 2 628.13 | 2 692.99 | -5 204.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 756.78 | 35 707.69 | 39 040.51 | 44 692.10 | 21 323.32 |
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 16 764.78 | 35 707.69 | 39 040.51 | 44 692.10 | 21 323.32 |
| Investments total | |||||
| Non-current other receivables | 2 040.00 | ||||
| Long term receivables total | 2 040.00 | ||||
| Inventories total | |||||
| Current trade debtors | 96.98 | 46.01 | 351.01 | ||
| Current amounts owed by group member comp. | 1 255.86 | 1 602.90 | 2 535.89 | 3 743.78 | |
| Current owed by particip. interest comp. | 1 195.39 | 739.14 | |||
| Prepayments and accrued income | 3.58 | 16.66 | |||
| Current other receivables | 176.94 | 11.33 | 68.63 | 43.00 | 690.96 |
| Short term receivables total | 1 375.91 | 1 380.84 | 1 717.54 | 2 929.90 | 5 173.87 |
| Other current investments | 245.00 | ||||
| Cash and bank deposits | 137.22 | 20.20 | 12.79 | 21.73 | |
| Cash and cash equivalents | 137.22 | 265.20 | 12.79 | 21.73 | |
| Balance sheet total (assets) | 18 140.68 | 37 225.74 | 43 063.25 | 47 634.80 | 26 518.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 078.45 | 10 662.45 | 12 195.78 | 14 511.94 | 17 204.93 |
| Profit of the financial year | 3 183.99 | 1 533.33 | 2 628.13 | 2 692.99 | -5 204.37 |
| Shareholders equity total | 4 342.45 | 12 795.78 | 15 423.91 | 17 804.93 | 12 600.56 |
| Provisions | 2 195.51 | 1 915.36 | 2 561.03 | 3 272.84 | 1 964.70 |
| Non-current loans from credit institutions | 4 200.72 | 17 655.91 | 19 518.65 | 18 945.59 | 7 593.02 |
| Non-current other liabilities | 2 442.48 | ||||
| Non-current liabilities total | 6 643.20 | 17 655.91 | 19 518.65 | 18 945.59 | 7 593.02 |
| Current loans from credit institutions | 8.30 | 2 609.78 | |||
| Current trade creditors | 391.26 | 514.73 | 543.29 | 316.21 | |
| Current owed to participating | 1 637.17 | 1 415.62 | 1 228.27 | 128.57 | |
| Current owed to group member | 2 640.27 | 2 437.84 | 3 347.37 | 2 343.68 | 2 394.34 |
| Short-term deferred tax liabilities | 138.48 | 138.48 | 50.67 | ||
| Other non-interest bearing current liabilities | 144.04 | 352.03 | 440.73 | 2 162.54 | 1 966.30 |
| Current liabilities total | 4 959.52 | 4 858.69 | 5 559.66 | 7 611.44 | 4 360.64 |
| Balance sheet total (liabilities) | 18 140.68 | 37 225.74 | 43 063.25 | 47 634.80 | 26 518.92 |
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