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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.00 | 68.00 | 71.00 | 42.68 |
| Reduction in value of non-current assets | 302.00 | -41.00 | - 375.32 | |
| EBIT | 25.00 | 370.00 | 30.00 | - 332.64 |
| Other financial expenses | -26.00 | |||
| Pre-tax profit | -1.00 | 338.00 | 4.00 | - 358.13 |
| Income taxes | -74.00 | -1.00 | 53.52 | |
| Net earnings | -1.00 | 264.00 | 3.00 | - 304.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 662.00 | 964.00 | 922.00 | 547.17 |
| Tangible assets total | 662.00 | 964.00 | 922.00 | 547.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 58.00 | 121.00 | 22.00 | 34.15 |
| Cash and cash equivalents | 58.00 | 121.00 | 22.00 | 34.15 |
| Balance sheet total (assets) | 720.00 | 1 085.00 | 944.00 | 581.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 262.00 | 265.29 | |
| Profit of the financial year | -1.00 | 264.00 | 3.00 | - 304.61 |
| Shareholders equity total | 39.00 | 303.00 | 305.00 | 0.68 |
| Provisions | 66.00 | 57.00 | ||
| Non-current liabilities total | ||||
| Advances received | 20.00 | 20.00 | 19.98 | |
| Current owed to participating | 648.00 | 676.00 | 539.00 | 535.72 |
| Short-term deferred tax liabilities | 8.00 | 10.00 | 3.78 | |
| Other non-interest bearing current liabilities | 33.00 | 12.00 | 13.00 | 21.16 |
| Current liabilities total | 681.00 | 716.00 | 582.00 | 580.64 |
| Balance sheet total (liabilities) | 720.00 | 1 085.00 | 944.00 | 581.32 |
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