NPH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41271906
Strandalleen 90, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.29 | 38.54 | 35.72 | 33.44 | 37.55 |
| Total depreciation | -12.34 | -21.41 | -21.41 | -21.41 | -21.41 |
| EBIT | -3.05 | 17.13 | 14.31 | 12.03 | 16.13 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -13.41 | -4.79 | -5.56 | -11.31 | -11.34 |
| Pre-tax profit | -16.46 | 12.34 | 8.76 | 0.73 | 4.93 |
| Income taxes | -1.57 | -7.33 | -6.54 | -3.09 | -5.81 |
| Net earnings | -18.03 | 5.01 | 2.21 | -2.36 | -0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 844.08 | 822.67 | 801.26 | 779.85 | 758.44 |
| Tangible assets total | 844.08 | 822.67 | 801.26 | 779.85 | 758.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.61 | 66.17 | 67.75 | 35.20 | 73.63 |
| Cash and cash equivalents | 56.61 | 66.17 | 67.75 | 35.20 | 73.63 |
| Balance sheet total (assets) | 900.69 | 888.84 | 869.00 | 815.05 | 832.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | 379.99 | 361.96 | 366.97 | 369.19 | 366.82 |
| Profit of the financial year | -18.03 | 5.01 | 2.21 | -2.36 | -0.87 |
| Shareholders equity total | 401.97 | 406.98 | 409.20 | 406.83 | 405.96 |
| Non-current loans from credit institutions | 430.65 | 407.84 | 395.85 | ||
| Non-current owed to group member | 86.69 | 89.29 | |||
| Non-current liabilities total | 430.65 | 407.84 | 395.85 | 86.69 | 89.29 |
| Current loans from credit institutions | 30.00 | 30.00 | 20.00 | ||
| Current trade creditors | 11.13 | 11.13 | 11.13 | 11.13 | |
| Current owed to group member | 1.57 | 8.89 | 289.90 | 301.69 | |
| Short-term deferred tax liabilities | 1.57 | 7.33 | 6.54 | 3.09 | 5.81 |
| Other non-interest bearing current liabilities | 36.50 | 24.00 | 17.40 | 17.40 | 18.19 |
| Current liabilities total | 68.07 | 74.02 | 63.96 | 321.52 | 336.81 |
| Balance sheet total (liabilities) | 900.69 | 888.84 | 869.00 | 815.05 | 832.06 |
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