NT Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34476810
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.92 | 694.78 | -6.08 | -7.62 | -23.33 |
| Other operating expenses | - 162.46 | ||||
| Total depreciation | -2 255.59 | -19.91 | |||
| EBIT | - 737.67 | 532.32 | -6.08 | -7.62 | -43.24 |
| Other financial expenses | - 723.10 | -14.95 | -4.13 | - 108.22 | |
| Pre-tax profit | -1 460.77 | 517.38 | -10.21 | -7.62 | - 151.45 |
| Income taxes | - 155.69 | - 149.56 | 0.18 | ||
| Net earnings | -1 616.46 | 367.82 | -10.21 | -7.43 | - 151.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 3 215.49 | |||
| Tangible assets total | 15 000.00 | 3 215.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 0.18 | 0.18 | |||
| Current other receivables | 125.44 | 0.00 | 33.30 | ||
| Short term receivables total | 60.00 | 125.44 | 0.00 | 0.18 | 33.48 |
| Cash and bank deposits | 2 307.69 | 1 759.66 | 235.39 | 71.22 | 29.53 |
| Cash and cash equivalents | 2 307.69 | 1 759.66 | 235.39 | 71.22 | 29.53 |
| Balance sheet total (assets) | 17 367.69 | 1 885.10 | 235.39 | 71.40 | 3 278.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 2 849.68 | - 366.78 | 1.04 | -9.17 | -16.60 |
| Profit of the financial year | -1 616.46 | 367.82 | -10.21 | -7.43 | - 151.45 |
| Shareholders equity total | 1 313.22 | 1 681.04 | 70.83 | 63.40 | -88.05 |
| Non-current owed to group member | 8 769.43 | ||||
| Non-current other liabilities | 5 646.57 | ||||
| Non-current liabilities total | 14 416.00 | ||||
| Advances received | 519.54 | 15.37 | |||
| Current trade creditors | 462.79 | 24.50 | |||
| Current owed to group member | 149.56 | 3 341.59 | |||
| Short-term deferred tax liabilities | 155.69 | 149.56 | |||
| Other non-interest bearing current liabilities | 500.45 | 30.00 | 15.00 | 8.00 | 9.58 |
| Current liabilities total | 1 638.47 | 204.06 | 164.56 | 8.00 | 3 366.55 |
| Balance sheet total (liabilities) | 17 367.69 | 1 885.10 | 235.39 | 71.40 | 3 278.50 |
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