NSF V Woods Nordhavn 2.04 ApS — Credit Rating and Financial Key Figures

CVR number: 44194279
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 421.25
EBIT- 421.25
Other financial income35.60
Other financial expenses- 686.16
Pre-tax profit-1 071.81
Income taxes235.80
Net earnings- 836.01

Assets (kDKK)

2024
Intangible assets total
Advance payments and construction in progress26 231.39
Tangible assets total26 231.39
Investments total
Long term receivables total
Inventories total
Current other receivables1 589.14
Current deferred tax assets235.80
Short term receivables total1 824.94
Cash and bank deposits15 877.39
Cash and cash equivalents15 877.39
Balance sheet total (assets)43 933.73

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 836.01
Shareholders equity total- 796.01
Non-current loans from credit institutions403.28
Non-current liabilities total403.28
Current trade creditors1 653.09
Current owed to group member42 673.37
Current liabilities total44 326.46
Balance sheet total (liabilities)43 933.73
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