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

CVR number: 42137464
Sneppevej 2, 4295 Stenlille
tel: 28298564
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.0068.0071.0042.6872.32
Reduction in value of non-current assets302.00-41.00- 375.32236.83
EBIT25.00370.0030.00- 332.64309.16
Other financial income0.020.10
Other financial expenses-26.00-25.51-20.36
Pre-tax profit-1.00338.004.00- 358.13288.90
Income taxes-74.00-1.0053.52-38.36
Net earnings-1.00264.003.00- 304.61250.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters662.00964.00922.00
Buildings547.17784.00
Tangible assets total662.00964.00922.00547.17784.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.17
Short term receivables total1.17
Cash and bank deposits58.00121.0022.0034.1516.15
Cash and cash equivalents58.00121.0022.0034.1516.15
Balance sheet total (assets)720.001 085.00944.00581.32801.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-1.00262.00265.29-39.32
Profit of the financial year-1.00264.003.00- 304.61250.54
Shareholders equity total39.00303.00305.000.68251.22
Provisions66.0057.0026.92
Non-current other liabilities19.9819.98
Non-current deferred tax liabilities3.7811.44
Non-current liabilities total23.7631.42
Advances received20.0020.008.168.16
Current trade creditors13.008.75
Current owed to participating648.00676.00539.00
Current owed to group member535.72471.08
Short-term deferred tax liabilities8.0010.003.78
Other non-interest bearing current liabilities33.0012.0013.00
Current liabilities total681.00716.00582.00556.88491.77
Balance sheet total (liabilities)720.001 085.00944.00581.32801.33
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