Nielsens Ejendomsinvest Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37608149
Møllebakken 3, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.03 | 203.38 | 218.53 | 169.00 | 245.13 |
| Total depreciation | - 141.12 | - 144.44 | - 142.33 | - 147.05 | - 137.29 |
| EBIT | 79.91 | 58.94 | 76.19 | 21.96 | 107.83 |
| Other financial income | 1.16 | 2.69 | |||
| Other financial expenses | -56.35 | -48.63 | -56.54 | - 137.89 | - 151.50 |
| Pre-tax profit | 23.56 | 10.31 | 19.65 | - 114.78 | -40.97 |
| Income taxes | -34.98 | -32.58 | -35.42 | -7.30 | -21.21 |
| Net earnings | -11.42 | -22.28 | -15.77 | - 122.08 | -62.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 043.64 | 3 905.77 | 3 953.25 | 3 997.83 | 3 860.53 |
| Tangible assets total | 4 043.64 | 3 905.77 | 3 953.25 | 3 997.83 | 3 860.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 433.20 | 481.26 | 361.64 | 137.57 | 177.96 |
| Cash and cash equivalents | 433.20 | 481.26 | 361.64 | 137.57 | 177.96 |
| Balance sheet total (assets) | 4 476.84 | 4 387.03 | 4 314.89 | 4 135.40 | 4 038.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.87 | 177.45 | 155.18 | 139.41 | 17.33 |
| Profit of the financial year | -11.42 | -22.28 | -15.77 | - 122.08 | -62.18 |
| Shareholders equity total | 227.45 | 205.18 | 189.41 | 67.33 | 5.15 |
| Non-current loans from credit institutions | 2 716.91 | 2 603.88 | 2 534.00 | 2 468.78 | 2 379.99 |
| Non-current liabilities total | 2 716.91 | 2 603.88 | 2 534.00 | 2 468.78 | 2 379.99 |
| Current loans from credit institutions | 120.00 | 120.00 | 80.53 | 70.32 | 88.80 |
| Current trade creditors | 2.05 | 2.68 | 4.03 | ||
| Current owed to group member | 1 263.64 | 1 310.92 | 1 374.38 | 1 424.54 | 1 446.22 |
| Short-term deferred tax liabilities | 34.98 | 32.58 | 35.42 | 7.30 | 21.21 |
| Other non-interest bearing current liabilities | 111.80 | 111.80 | 97.13 | 97.13 | 97.13 |
| Current liabilities total | 1 532.48 | 1 577.98 | 1 591.48 | 1 599.29 | 1 653.36 |
| Balance sheet total (liabilities) | 4 476.84 | 4 387.03 | 4 314.89 | 4 135.40 | 4 038.49 |
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