Nadja Properties K/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 3.244.704 | 5.333.605 | 4.574.340 | 4.034.410 | 4.298.398 | 3.651.809 | 3.965.666 | 2.755.085 |
| Omsætningsaktiver i alt | 5.408.547 | 5.641.793 | 5.130.316 | 4.146.383 | 4.613.879 | 3.916.338 | 3.986.593 | 3.925.853 |
| Anlægsaktiver i alt | 103.777.555 | 102.061.705 | 100.337.590 | 99.848.680 | 98.372.347 | 96.945.869 | 95.863.101 | 94.707.153 |
| Aktiver i alt | 109.186.102 | 107.703.498 | 105.467.906 | 103.995.063 | 102.986.226 | 100.862.207 | 99.849.694 | 98.633.006 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 1.630.889 | 1.062.078 | 1.603.930 | 1.633.143 | 1.692.105 | 1.371.536 | 1.603.901 | 1.382.792 |
| Langfristede gældsforpligtelser | 109.045.791 | 109.906.541 | 110.379.039 | 111.627.916 | 112.493.946 | 114.906.315 | 117.127.108 | 119.669.830 |
| Gældsforpligtelser i alt | 110.676.680 | 110.968.619 | 111.982.969 | 113.261.059 | 114.186.051 | 116.277.851 | 118.731.009 | 121.052.622 |
| Selskabskapital | — | — | — | — | 1 | 1 | 1 | 1 |
| Overført resultat | -1.490.578 | -3.265.121 | -6.515.063 | -9.265.996 | -11.199.826 | -15.415.645 | -18.881.316 | -22.419.617 |
| Årets resultat | -1.490.578 | -1.774.544 | -3.249.942 | -2.750.933 | -1.933.829 | -4.215.819 | -3.465.671 | -3.538.301 |
| Egenkapital i alt | -1.490.578 | -3.265.121 | -6.515.063 | -9.265.996 | -11.199.825 | -15.415.644 | -18.881.315 | -22.419.616 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | 1.994.835 | 2.980.547 | 1.586.693 | 2.146.635 | 3.072.978 | 2.894.013 | 3.968.523 | 4.124.696 |
| Resultat af primær drift | 82.040 | 1.067.752 | -338.003 | 210.552 | 1.136.895 | 914.902 | 1.846.532 | 1.849.281 |
| EBITDA | 1.994.835 | 2.980.547 | 1.586.693 | 2.146.635 | 3.072.978 | 2.894.013 | 3.968.523 | 4.124.696 |
| Resultat før skat | — | — | — | — | — | — | — | — |
| Årets resultat | -1.490.578 | -1.774.544 | -3.249.942 | -2.750.933 | -1.933.829 | -4.215.819 | -3.465.671 | -3.538.301 |
| Personaleomkostninger | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | 1.912.795 | 1.912.795 | 1.924.696 | 1.936.083 | 1.936.083 | 1.979.111 | 2.121.991 | 2.275.415 |
| Andre nøgletal | ||||||||
| Ansatte | — | — | — | — | — | — | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The company's purpose is to own and hold shares in companies, buying, selling and renting real estate and any other related business.
The income statement for 2025 shows a loss of DKK 3,538,301 against a loss of DKK 3,465,671 last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 22,419,616. Equity is expected to be recovered with positive income in the coming years.The Group company providing intercompany loan of DKK 35,000 thousand plus interest (DKK 48,408,452 at 31 December 2025) will not request the repayment of the loan and interest in 2026.
Uddrag af ledelsesberetningen i den seneste årsrapport.