N. H. Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42137464
Sneppevej 2, 4295 Stenlille
tel: 28298564

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit25.0068.0071.0042.68
Reduction in value of non-current assets302.00-41.00- 375.32
EBIT25.00370.0030.00- 332.64
Other financial expenses-26.00
Pre-tax profit-1.00338.004.00- 358.13
Income taxes-74.00-1.0053.52
Net earnings-1.00264.003.00- 304.61

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters662.00964.00922.00547.17
Tangible assets total662.00964.00922.00547.17
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits58.00121.0022.0034.15
Cash and cash equivalents58.00121.0022.0034.15
Balance sheet total (assets)720.001 085.00944.00581.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-1.00262.00265.29
Profit of the financial year-1.00264.003.00- 304.61
Shareholders equity total39.00303.00305.000.68
Provisions66.0057.00
Non-current liabilities total
Advances received20.0020.0019.98
Current owed to participating648.00676.00539.00535.72
Short-term deferred tax liabilities8.0010.003.78
Other non-interest bearing current liabilities33.0012.0013.0021.16
Current liabilities total681.00716.00582.00580.64
Balance sheet total (liabilities)720.001 085.00944.00581.32
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