Ejendomsselskabet NH3 ApS — Credit Rating and Financial Key Figures
CVR number: 42197718
Industrivangen 17, 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.35 | 80.41 | 133.78 | 73.08 |
| Total depreciation | -9.87 | -9.87 | -9.87 | |
| EBIT | -7.35 | 70.53 | 123.90 | 63.20 |
| Other financial income | 0.06 | |||
| Other financial expenses | -10.32 | -28.08 | -54.03 | -63.18 |
| Pre-tax profit | -17.67 | 42.46 | 69.87 | 0.09 |
| Income taxes | -5.45 | -15.37 | -0.18 | |
| Net earnings | -17.67 | 37.01 | 54.50 | -0.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 950.99 | 1 018.78 | 1 008.91 | 999.04 |
| Tangible assets total | 950.99 | 1 018.78 | 1 008.91 | 999.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.81 | 1.54 | 1.80 | |
| Current other receivables | 149.18 | |||
| Short term receivables total | 149.18 | 1.81 | 1.54 | 1.80 |
| Cash and bank deposits | 0.25 | 9.20 | 21.11 | 30.89 |
| Cash and cash equivalents | 0.25 | 9.20 | 21.11 | 30.89 |
| Balance sheet total (assets) | 1 100.42 | 1 029.79 | 1 031.55 | 1 031.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.67 | 19.33 | 73.84 | |
| Profit of the financial year | -17.67 | 37.01 | 54.50 | -0.09 |
| Shareholders equity total | 22.33 | 59.33 | 113.84 | 113.74 |
| Provisions | 5.45 | 11.38 | 11.57 | |
| Non-current loans from credit institutions | 827.32 | 775.31 | 323.73 | |
| Non-current deferred tax liabilities | 39.00 | |||
| Non-current liabilities total | 827.32 | 775.31 | 362.73 | |
| Current loans from credit institutions | 990.47 | 105.92 | 80.79 | 47.96 |
| Short-term deferred tax liabilities | 9.44 | 10.16 | ||
| Other non-interest bearing current liabilities | 87.63 | 31.77 | 40.79 | 485.56 |
| Current liabilities total | 1 078.10 | 137.69 | 131.02 | 543.69 |
| Balance sheet total (liabilities) | 1 100.42 | 1 029.79 | 1 031.55 | 1 031.73 |
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