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Ejendomsselskabet Nørgaards Alle 7 ApS — Credit Rating and Financial Key Figures
CVR number: 44313103
Nørgaards Alle 7, 7400 Herning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.25 | 206.52 |
| Reduction in value of non-current assets | - 500.00 | |
| EBIT | -94.25 | - 293.48 |
| Other financial income | 68.23 | 0.06 |
| Other financial expenses | - 194.57 | -88.47 |
| Pre-tax profit | - 220.60 | - 381.88 |
| Income taxes | 48.53 | 84.01 |
| Net earnings | - 172.07 | - 297.87 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 111.64 | 7 163.74 |
| Tangible assets total | 7 111.64 | 7 163.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 351.32 | 48.13 |
| Current deferred tax assets | 48.53 | 110.00 |
| Short term receivables total | 399.85 | 158.13 |
| Cash and bank deposits | 17.46 | 58.03 |
| Cash and cash equivalents | 17.46 | 58.03 |
| Balance sheet total (assets) | 7 528.95 | 7 379.90 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 827.93 | |
| Profit of the financial year | - 172.07 | - 297.87 |
| Shareholders equity total | - 132.07 | 570.06 |
| Non-current loans from credit institutions | 2 387.54 | 2 298.75 |
| Non-current liabilities total | 2 387.54 | 2 298.75 |
| Current loans from credit institutions | 83.83 | 87.76 |
| Current trade creditors | 1 774.55 | 26.27 |
| Current owed to group member | 3 415.10 | 4 341.24 |
| Short-term deferred tax liabilities | 25.99 | |
| Other non-interest bearing current liabilities | 29.82 | |
| Current liabilities total | 5 273.48 | 4 511.08 |
| Balance sheet total (liabilities) | 7 528.95 | 7 379.90 |
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