NSEJ Hørsholm II ApS — Credit Rating and Financial Key Figures
CVR number: 39845989
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -15.13 | -23.67 | -10.36 | -9.83 |
| Total depreciation | - 134.60 | ||||
| EBIT | -1.51 | -15.13 | - 158.27 | -10.36 | -9.83 |
| Other financial income | 523.43 | 189.85 | 0.11 | ||
| Other financial expenses | - 166.06 | - 174.71 | - 101.16 | -0.85 | -0.08 |
| Pre-tax profit | - 167.57 | - 189.85 | 263.99 | 178.64 | -9.80 |
| Income taxes | 36.85 | -39.49 | 23.40 | 2.27 | |
| Net earnings | - 167.57 | - 153.00 | 224.50 | 202.04 | -7.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 139.96 | 5 139.96 | |||
| Tangible assets total | 5 139.96 | 5 139.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 206.23 | 173.05 | 45.33 | ||
| Current other receivables | 0.09 | 0.06 | |||
| Short term receivables total | 0.09 | 1 206.23 | 173.11 | 45.33 | |
| Cash and bank deposits | 157.29 | 147.34 | 145.10 | 6.97 | 17.28 |
| Cash and cash equivalents | 157.29 | 147.34 | 145.10 | 6.97 | 17.28 |
| Balance sheet total (assets) | 5 297.24 | 5 287.39 | 1 351.32 | 180.08 | 62.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.90 | ||||
| Retained earnings | - 167.57 | - 320.57 | - 201.97 | 0.08 | |
| Profit of the financial year | - 167.57 | - 153.00 | 224.50 | 202.04 | -7.54 |
| Shareholders equity total | - 117.57 | - 270.57 | -46.07 | 155.98 | 42.54 |
| Non-current deferred tax liabilities | 3.81 | ||||
| Non-current liabilities total | 3.81 | ||||
| Current trade creditors | 6.40 | 0.03 | |||
| Current owed to group member | 5 414.82 | 5 551.56 | |||
| Short-term deferred tax liabilities | 39.49 | 12.28 | 13.82 | ||
| Other non-interest bearing current liabilities | 1 357.90 | 7.99 | 6.25 | ||
| Current liabilities total | 5 414.82 | 5 557.95 | 1 397.39 | 20.29 | 20.07 |
| Balance sheet total (liabilities) | 5 297.24 | 5 287.39 | 1 351.32 | 180.08 | 62.61 |
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