NORDFYNS BOLIGSELSKAB ApSActive
Key figures
74.400 kr.-13,9%
Revenue 2025
-26,5%
Average annual change 2017–2025
Key ratios
202571,9%
EBITDA margin
17,7%
Profit margin
92,1%
Equity ratio
12×
Current ratio
0,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 13.015 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 1.746 kr.0 kr.
2022Taxable income -741 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 1.583 kr.0 kr.
2020Taxable income -109.459 kr.0 kr.
2019Taxable income -99.483 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 4.000 | 693.975 | 37.029 | 37.029 | 37.029 | 37.029 | 37.029 | 37.029 | 37.029 |
| Total current assets | 4.000 | 1.396.975 | 1.377.384 | 2.395.995 | 2.395.647 | 2.395.647 | 2.395.647 | 2.385.647 | 2.385.647 |
| Total non-current assets | 2.769.328 | 1.516.295 | 1.335.644 | 366.539 | 322.433 | 260.327 | 214.221 | 150.000 | 120.000 |
| Total assets | 2.773.328 | 2.913.270 | 2.713.028 | 2.762.534 | 2.718.080 | 2.655.974 | 2.609.868 | 2.535.647 | 2.505.647 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 775.462 | 726.199 | 262.043 | 436.396 | 436.326 | 374.962 | 327.109 | 239.873 | 196.710 |
| Non-current liabilities | 1.185.944 | 274.228 | — | — | — | — | — | — | — |
| Total liabilities | 1.961.406 | 1.000.427 | 262.043 | 436.396 | 436.326 | 374.962 | 327.109 | 239.873 | 196.710 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 214.919 | 1.315.840 | -77.596 | -85.379 | 1.234 | -741 | 1.746 | 13.015 | 13.162 |
| Profit for the year | 214.919 | 1.686.975 | -99.483 | -109.459 | 1.587 | -741 | 1.746 | 13.015 | 13.162 |
| Total equity | 811.922 | 1.912.843 | 2.450.985 | 2.326.138 | 2.281.754 | 2.281.012 | 2.282.759 | 2.295.774 | 2.308.937 |
| Income statement | |||||||||
| Sales revenue | 877.729 | 3.660.759 | 595.800 | 1.447.344 | 86.400 | 86.400 | 86.400 | 86.400 | 74.400 |
| Operating profit | 311.431 | 1.755.049 | -88.577 | 268.630 | 25.566 | 18.193 | 24.891 | -44.920 | 13.162 |
| EBITDA | 363.591 | 1.873.082 | -13.183 | 292.735 | 69.671 | 80.298 | 70.996 | 19.301 | 53.528 |
| Profit before income tax | 275.536 | 1.686.975 | -99.483 | -109.459 | 1.587 | -741 | 1.746 | 13.015 | 13.162 |
| Profit for the reporting year | 214.919 | 1.686.975 | -99.483 | -109.459 | 1.587 | -741 | 1.746 | 13.015 | 13.162 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 52.160 | 118.033 | 75.394 | 24.105 | 44.105 | 62.105 | 46.105 | 64.221 | 40.366 |
| Other indicators | |||||||||
| Employees | — | 0 | — | — | — | — | — | — | — |
| Dividends | — | — | — | — | — | 0 | 0 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.