Boligselskabet Nordlig II ApS — Credit Rating and Financial Key Figures
CVR number: 43536885
Købstedvej 34, Tornby 9850 Hirtshals
info@bonordlig.dk
tel: 30206819
www.bonordlig.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.21 | -16.53 |
| Other operating expenses | -12.86 | |
| EBIT | -62.21 | -16.53 |
| Other financial expenses | -77.29 | -5.77 |
| Pre-tax profit | - 139.50 | -22.30 |
| Income taxes | 26.73 | |
| Net earnings | - 112.77 | -22.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 833.21 | |
| Current other receivables | 4.60 | 490.60 |
| Current deferred tax assets | 26.73 | |
| Short term receivables total | 31.33 | 1 323.81 |
| Cash and bank deposits | 98.29 | 0.81 |
| Cash and cash equivalents | 98.29 | 0.81 |
| Balance sheet total (assets) | 129.62 | 1 324.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 112.77 | |
| Profit of the financial year | - 112.77 | -22.30 |
| Shareholders equity total | -72.77 | -95.06 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 34.50 | 34.50 |
| Other non-interest bearing current liabilities | 160.89 | 1 378.18 |
| Current liabilities total | 202.39 | 1 419.68 |
| Balance sheet total (liabilities) | 129.62 | 1 324.62 |
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