NIPHA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42241784
Tyrsbjergvej 98 B, Korup 5210 Odense NV
nh@fangelvvs.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit54.9588.22148.91
Total depreciation-0.75-1.28-8.71
EBIT54.2186.94140.19
Other financial income1.601.70
Other financial expenses-36.95-61.24-62.52
Pre-tax profit17.2627.2979.37
Income taxes-4.93-6.36-17.47
Net earnings12.3320.9461.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 963.421 962.141 960.86
Machinery and equipment33.11
Tangible assets total1 963.421 962.141 993.96
Investments total
Long term receivables total
Inventories total
Current trade debtors32.70
Current owed by particip. interest comp.41.60
Current other receivables43.8112.97
Short term receivables total43.8141.6045.66
Cash and bank deposits61.6278.87160.08
Cash and cash equivalents61.6278.87160.08
Balance sheet total (assets)2 068.852 082.622 199.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings12.3333.27
Profit of the financial year12.3320.9461.90
Shareholders equity total52.3373.27135.16
Non-current loans from credit institutions1 281.781 167.791 105.86
Non-current owed to participating719.81766.75770.73
Non-current liabilities total2 001.601 934.541 876.59
Current loans from credit institutions10.0063.2063.70
Current trade creditors42.95
Short-term deferred tax liabilities4.936.3617.47
Other non-interest bearing current liabilities5.2544.17
Accruals and deferred income19.67
Current liabilities total14.9374.81187.96
Balance sheet total (liabilities)2 068.852 082.622 199.71
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