NIPHA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42241784
Spiræavænget 8 B, Korup 5210 Odense NV
nh@fangelvvs.dk
tel: 28909184
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.95 | 88.22 | 148.91 | 143.36 |
| Total depreciation | -0.75 | -1.28 | -8.71 | -9.39 |
| EBIT | 54.21 | 86.94 | 140.19 | 133.97 |
| Other financial income | 1.60 | 1.70 | 0.36 | |
| Other financial expenses | -36.95 | -61.24 | -62.52 | -61.43 |
| Pre-tax profit | 17.26 | 27.29 | 79.37 | 72.90 |
| Income taxes | -4.93 | -6.36 | -17.47 | -17.25 |
| Net earnings | 12.33 | 20.94 | 61.90 | 55.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 963.42 | 1 962.14 | 1 960.86 | 1 959.58 |
| Machinery and equipment | 33.11 | 25.00 | ||
| Tangible assets total | 1 963.42 | 1 962.14 | 1 993.96 | 1 984.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.70 | 59.42 | ||
| Current owed by particip. interest comp. | 41.60 | |||
| Current other receivables | 43.81 | 12.97 | ||
| Short term receivables total | 43.81 | 41.60 | 45.66 | 59.42 |
| Cash and bank deposits | 61.62 | 78.87 | 160.08 | 146.36 |
| Cash and cash equivalents | 61.62 | 78.87 | 160.08 | 146.36 |
| Balance sheet total (assets) | 2 068.85 | 2 082.62 | 2 199.71 | 2 190.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.33 | 33.27 | 95.16 | |
| Profit of the financial year | 12.33 | 20.94 | 61.90 | 55.65 |
| Shareholders equity total | 52.33 | 73.27 | 135.16 | 190.82 |
| Non-current loans from credit institutions | 1 281.78 | 1 167.79 | 1 105.86 | 1 043.10 |
| Non-current owed to participating | 719.81 | 766.75 | 770.73 | 802.56 |
| Non-current liabilities total | 2 001.60 | 1 934.54 | 1 876.59 | 1 845.66 |
| Current loans from credit institutions | 10.00 | 63.20 | 63.70 | 64.40 |
| Current trade creditors | 42.95 | 1.20 | ||
| Short-term deferred tax liabilities | 4.93 | 6.36 | 17.47 | 15.25 |
| Other non-interest bearing current liabilities | 5.25 | 44.17 | 57.77 | |
| Accruals and deferred income | 19.67 | 15.27 | ||
| Current liabilities total | 14.93 | 74.81 | 187.96 | 153.89 |
| Balance sheet total (liabilities) | 2 068.85 | 2 082.62 | 2 199.71 | 2 190.36 |
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