N H EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35666850
Rathsacksvej 4, 1862 Frederiksberg C
revico@revico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.27 | 979.40 | 1 348.57 | 2 978.68 | -2 006.22 |
| Wages and salaries | -55.00 | -22.50 | |||
| Social security expenses | -17.49 | -13.46 | |||
| Employee benefit expenses | - 316.27 | - 254.73 | -85.10 | ||
| EBIT | 54.00 | 724.67 | 1 263.47 | 2 906.19 | -2 042.18 |
| Other financial income | 3 186.51 | ||||
| Other financial expenses | -1 269.12 | -1 505.26 | -1 596.38 | -2 000.48 | -1 463.54 |
| Pre-tax profit | 1 971.39 | - 780.58 | - 332.92 | 905.70 | -3 505.71 |
| Income taxes | - 435.51 | 73.24 | - 294.14 | 10.21 | |
| Net earnings | 1 535.88 | - 780.58 | - 259.68 | 611.56 | -3 495.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 380.00 | 18 824.65 | 23 824.65 | 9 500.00 | 5 500.00 |
| Tangible assets total | 12 380.00 | 18 824.65 | 23 824.65 | 9 500.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.88 | 23.88 | 18.70 | ||
| Prepayments and accrued income | 21.99 | ||||
| Current other receivables | 183.73 | 308.30 | |||
| Short term receivables total | 207.61 | 332.18 | 40.69 | ||
| Cash and bank deposits | 233.04 | 36.09 | 284.77 | 127.54 | 335.01 |
| Cash and cash equivalents | 233.04 | 36.09 | 284.77 | 127.54 | 335.01 |
| Balance sheet total (assets) | 12 613.04 | 19 068.35 | 24 441.60 | 9 668.23 | 5 835.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.27 | 1 971.88 | 1 191.30 | 931.62 | 1 543.18 |
| Profit of the financial year | 1 535.88 | - 780.58 | - 259.68 | 611.56 | -3 495.51 |
| Shareholders equity total | 1 850.15 | 1 241.30 | 981.62 | 1 593.18 | -1 902.33 |
| Provisions | 433.71 | 433.71 | 433.71 | 255.89 | 255.89 |
| Non-current loans from credit institutions | 6 390.00 | 13 230.00 | 18 715.00 | 4 466.61 | 2 816.13 |
| Non-current liabilities total | 6 390.00 | 13 230.00 | 18 715.00 | 4 466.61 | 2 816.13 |
| Current trade creditors | 92.70 | 187.85 | 499.18 | 224.75 | 306.66 |
| Current owed to participating | 3 601.30 | 3 727.55 | 3 555.80 | 2 846.79 | 4 124.62 |
| Short-term deferred tax liabilities | 78.10 | 215.00 | 183.54 | ||
| Other non-interest bearing current liabilities | 101.40 | 182.26 | 190.60 | 66.00 | 50.50 |
| Accruals and deferred income | 65.68 | 65.68 | 65.68 | ||
| Current liabilities total | 3 939.18 | 4 163.34 | 4 311.27 | 3 352.54 | 4 665.32 |
| Balance sheet total (liabilities) | 12 613.04 | 19 068.35 | 24 441.60 | 9 668.23 | 5 835.01 |
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