Nørrebrogade 32 ApS
Key figures
- Return on assets
- 11.6%
- Return on equity
- 18.7%
- Current ratio
- 381.5%
- Equity ratio
- 39.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 5,276,822 |
Operating profit | 19,950,581 |
Finance income | 3,108 |
Finance expenses | 3,544,144 |
Tax expense | 3,613,741 |
Profit/loss for the year | 12,795,804 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,767,970 |
Current assets | 10,871,256 |
Non-current assets | 161,028,133 |
Total assets | 171,899,389 |
Equity | 68,321,019 |
Liabilities | 103,578,370 |
Current liabilities | 2,849,273 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 882,123 |
Trade payables | 132,119 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 68,271,019 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 161,028,133 |
Annual report highlights
Business and development
The company's main activity is investment in, rental and management of real estate and related activities.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 12.795.804, and the balance sheet at 31 December 2025 shows equity of DKK 68.321.019.
Management considers the net profit for the year satisfactory.
Risks and material matters
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
The company has acted as a guarantor for the mortgage loans of the affiliated companies. The mortgage debt of the affiliated companies amounts to a total of DKK 562.947 thousand as of 31 December 2025.
Joint taxationThe company is jointly taxed with its parent company, Viga RE A/S (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes as well as for payment of withholding taxes on dividends, interest and royalties.
Land and buildings at a carrying amount of DKK 161.028 thousand at 31 December 2025 have been provided as security for mortgage debt totalling DKK 91.926 thousand.
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