Norrlyst Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44663139
Vester Voldgade 8, 1552 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -82.28 |
| Other operating expenses | -29.13 |
| Total depreciation | -31.75 |
| EBIT | - 143.16 |
| Other financial income | 0.08 |
| Other financial expenses | -49.65 |
| Pre-tax profit | - 192.72 |
| Income taxes | 42.40 |
| Net earnings | - 150.32 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 873.01 |
| Tangible assets total | 1 873.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 0.50 |
| Prepayments and accrued income | 2.23 |
| Current other receivables | 0.48 |
| Current deferred tax assets | 43.80 |
| Short term receivables total | 47.01 |
| Cash and bank deposits | 7.20 |
| Cash and cash equivalents | 7.20 |
| Balance sheet total (assets) | 1 927.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 150.32 |
| Shareholders equity total | - 110.33 |
| Provisions | 1.40 |
| Non-current loans from credit institutions | 1 039.63 |
| Non-current deferred tax liabilities | 101.51 |
| Non-current liabilities total | 1 141.14 |
| Current trade creditors | 19.91 |
| Current owed to group member | 830.54 |
| Other non-interest bearing current liabilities | 44.55 |
| Current liabilities total | 895.00 |
| Balance sheet total (liabilities) | 1 927.22 |
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