NH Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38306413
Lille Blødevej 8 A, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.99 | 263.69 | 327.97 | 348.98 | 313.02 |
| Other operating expenses | -65.61 | -31.96 | |||
| Total depreciation | -26.08 | -26.08 | -26.08 | -26.08 | -26.08 |
| EBIT | 60.30 | 205.65 | 301.90 | 322.91 | 286.94 |
| Other financial expenses | -64.15 | -66.90 | -2.27 | -6.23 | -3.51 |
| Pre-tax profit | -3.85 | 138.75 | 299.62 | 316.67 | 283.43 |
| Income taxes | -33.46 | -71.65 | -70.95 | -45.19 | |
| Net earnings | -3.85 | 105.29 | 227.97 | 245.72 | 238.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 352.74 | 6 519.41 | 7 717.23 | 7 691.15 | 7 665.08 |
| Tangible assets total | 5 352.74 | 6 519.41 | 7 717.23 | 7 691.15 | 7 665.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.70 | 33.70 | 34.86 | 38.46 | 49.01 |
| Current amounts owed by group member comp. | 100.00 | 100.00 | 220.87 | 203.74 | 332.99 |
| Current other receivables | 19.16 | 10.49 | 13.87 | 2.69 | |
| Current deferred tax assets | 5.74 | 28.68 | |||
| Short term receivables total | 141.86 | 144.19 | 269.60 | 247.94 | 413.37 |
| Cash and bank deposits | 122.04 | 381.28 | 102.22 | 355.29 | 407.78 |
| Cash and cash equivalents | 122.04 | 381.28 | 102.22 | 355.29 | 407.78 |
| Balance sheet total (assets) | 5 616.65 | 7 044.88 | 8 089.05 | 8 294.38 | 8 486.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.73 | -17.57 | 87.72 | 315.69 | 561.40 |
| Profit of the financial year | -3.85 | 105.29 | 227.97 | 245.72 | 238.24 |
| Shareholders equity total | 32.43 | 137.72 | 365.68 | 611.40 | 849.64 |
| Non-current other liabilities | 75.30 | 106.80 | 56.82 | 92.45 | 58.58 |
| Non-current liabilities total | 75.30 | 106.80 | 56.82 | 92.45 | 58.58 |
| Current trade creditors | 3 275.56 | 3 340.80 | 2 944.89 | 9.74 | 8.88 |
| Current owed to group member | 2 842.07 | 2 850.99 | |||
| Short-term deferred tax liabilities | 33.46 | 71.65 | 82.60 | 68.13 | |
| Other non-interest bearing current liabilities | 6.12 | ||||
| Accruals and deferred income | 2 233.36 | 3 426.10 | 4 650.00 | 4 650.00 | 4 650.00 |
| Current liabilities total | 5 508.92 | 6 800.36 | 7 666.55 | 7 590.52 | 7 578.01 |
| Balance sheet total (liabilities) | 5 616.65 | 7 044.88 | 8 089.05 | 8 294.38 | 8 486.23 |
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