N H Ejendomme Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40952268
Klamsagervej 2, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.79 | -63.56 | 167.10 | 80.03 | 69.20 |
| Total depreciation | - 154.71 | - 218.44 | - 218.44 | - 216.81 | |
| EBIT | - 154.79 | - 218.27 | -51.34 | - 138.41 | - 147.61 |
| Other financial income | 83.53 | 514.86 | 1.14 | 2.23 | |
| Other financial expenses | - 173.21 | - 455.39 | - 135.25 | -42.84 | -43.70 |
| Pre-tax profit | - 244.48 | - 158.81 | - 186.60 | - 180.12 | - 189.08 |
| Income taxes | 2.89 | 13.34 | |||
| Net earnings | - 244.48 | - 158.81 | - 186.60 | - 177.23 | - 175.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 098.46 | 21 689.70 | 21 471.26 | 21 252.81 | 20 999.60 |
| Tangible assets total | 9 098.46 | 21 689.70 | 21 471.26 | 21 252.81 | 20 999.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 60.00 | |||
| Prepayments and accrued income | 47.49 | ||||
| Current other receivables | 36.41 | ||||
| Current deferred tax assets | 2.89 | 13.34 | |||
| Short term receivables total | 60.00 | 60.00 | 2.89 | 97.23 | |
| Cash and bank deposits | 10 103.65 | 40.06 | 95.10 | 221.59 | 253.31 |
| Cash and cash equivalents | 10 103.65 | 40.06 | 95.10 | 221.59 | 253.31 |
| Balance sheet total (assets) | 19 202.10 | 21 789.76 | 21 626.35 | 21 477.29 | 21 350.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19 677.57 | 19 518.76 | 19 332.17 | 19 154.94 | |
| Profit of the financial year | - 244.48 | - 158.81 | - 186.60 | - 177.23 | - 175.74 |
| Shareholders equity total | - 204.48 | 19 558.76 | 19 372.17 | 19 194.94 | 19 019.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 199.00 | ||||
| Advances received | 5.50 | 10.55 | 5.50 | 6.20 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 19 396.58 | 2 142.00 | 2 184.84 | 2 225.65 | |
| Other non-interest bearing current liabilities | 16.50 | 91.64 | 82.02 | 89.10 | |
| Current liabilities total | 19 406.58 | 2 231.00 | 2 254.19 | 2 282.36 | 2 330.95 |
| Balance sheet total (liabilities) | 19 202.10 | 21 789.76 | 21 626.35 | 21 477.29 | 21 350.14 |
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