N6 EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34474850
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 657.57 | 3 567.34 | 4 424.15 | 4 809.57 | 5 509.13 |
| Total depreciation | - 270.37 | - 270.37 | - 270.37 | - 270.37 | - 270.37 |
| EBIT | 3 387.20 | 3 296.97 | 4 153.78 | 4 539.20 | 5 238.76 |
| Other financial income | 92.56 | 104.77 | 109.83 | 231.31 | 262.22 |
| Other financial expenses | - 354.12 | - 289.68 | - 504.57 | -2 592.68 | -2 879.01 |
| Pre-tax profit | 3 125.64 | 3 112.06 | 3 759.03 | 2 177.82 | 2 621.97 |
| Income taxes | - 695.32 | - 691.82 | - 835.68 | - 488.26 | - 588.10 |
| Net earnings | 2 430.32 | 2 420.24 | 2 923.35 | 1 689.56 | 2 033.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87 458.89 | 87 188.52 | 86 918.14 | 86 647.77 | 86 377.40 |
| Tangible assets total | 87 458.89 | 87 188.52 | 86 918.14 | 86 647.77 | 86 377.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | 4.60 | |||
| Current amounts owed by group member comp. | 7 584.68 | 7 190.22 | 7 757.54 | 5 972.88 | 8 458.38 |
| Prepayments and accrued income | 38.58 | 55.32 | |||
| Short term receivables total | 7 623.26 | 7 245.55 | 7 758.05 | 5 972.88 | 8 462.97 |
| Other current investments | 10.53 | ||||
| Cash and bank deposits | 1.79 | ||||
| Cash and cash equivalents | 12.32 | ||||
| Balance sheet total (assets) | 95 094.46 | 94 434.06 | 94 676.20 | 92 620.65 | 94 840.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 3 390.30 | 3 320.62 | 2 740.86 | 5 664.21 | 5 353.77 |
| Profit of the financial year | 2 430.32 | 2 420.24 | 2 923.35 | 1 689.56 | 2 033.87 |
| Shareholders equity total | 8 070.62 | 8 490.86 | 8 914.21 | 7 603.77 | 9 637.64 |
| Provisions | 15 865.20 | 15 817.80 | 15 753.20 | 15 701.80 | 15 672.80 |
| Non-current loans from credit institutions | 67 199.13 | 66 516.08 | 66 296.59 | 65 944.82 | 66 165.95 |
| Non-current liabilities total | 67 199.13 | 66 516.08 | 66 296.59 | 65 944.82 | 66 165.95 |
| Current loans from credit institutions | 691.11 | 697.35 | 401.69 | 384.80 | 148.75 |
| Advances received | 225.65 | 187.45 | 257.27 | 167.06 | 198.11 |
| Short-term deferred tax liabilities | 772.08 | 771.75 | 939.90 | 581.21 | 668.32 |
| Other non-interest bearing current liabilities | 2 270.69 | 1 952.77 | 2 113.33 | 2 237.18 | 2 348.80 |
| Current liabilities total | 3 959.52 | 3 609.32 | 3 712.19 | 3 370.25 | 3 363.98 |
| Balance sheet total (liabilities) | 95 094.46 | 94 434.06 | 94 676.20 | 92 620.65 | 94 840.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.