NVH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27210910
Hammervej 9, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.80 | 239.69 | 234.72 | 194.92 | -70.36 |
| Total depreciation | -32.14 | -32.14 | -32.14 | -32.14 | |
| EBIT | 128.66 | 207.54 | 202.58 | 162.78 | -70.36 |
| Other financial expenses | -57.56 | -51.98 | -44.43 | -35.02 | -50.10 |
| Pre-tax profit | 71.10 | 155.56 | 158.15 | 127.76 | - 120.45 |
| Income taxes | -17.69 | -34.21 | -41.85 | -28.09 | 26.49 |
| Net earnings | 53.41 | 121.35 | 116.30 | 99.67 | -93.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 120.62 | 2 088.48 | 3 056.34 | 3 024.20 | 3 024.20 |
| Buildings | 1 000.00 | 1 000.00 | |||
| Tangible assets total | 3 120.62 | 3 088.48 | 3 056.34 | 3 024.20 | 3 024.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.04 | ||||
| Current other receivables | 476.95 | 432.64 | 414.95 | 387.81 | 25.73 |
| Short term receivables total | 476.95 | 432.64 | 414.95 | 387.81 | 261.77 |
| Cash and bank deposits | 72.37 | 28.57 | 40.88 | 17.32 | 0.35 |
| Cash and cash equivalents | 72.37 | 28.57 | 40.88 | 17.32 | 0.35 |
| Balance sheet total (assets) | 3 669.94 | 3 549.69 | 3 512.18 | 3 429.34 | 3 286.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 529.16 | 582.57 | 703.92 | 820.22 | 919.89 |
| Profit of the financial year | 53.41 | 121.35 | 116.30 | 99.67 | -93.97 |
| Shareholders equity total | 707.57 | 828.92 | 945.22 | 1 044.89 | 950.92 |
| Provisions | 101.25 | 101.25 | 108.32 | 108.32 | |
| Non-current loans from credit institutions | 1 986.93 | 1 871.66 | 1 723.42 | 1 541.70 | 1 382.66 |
| Non-current other liabilities | 281.67 | 281.67 | 281.67 | 281.67 | 281.67 |
| Non-current liabilities total | 2 268.60 | 2 153.33 | 2 005.08 | 1 823.37 | 1 664.33 |
| Current loans from credit institutions | 200.00 | 160.00 | 150.00 | 170.00 | 175.00 |
| Current owed to group member | 486.07 | ||||
| Short-term deferred tax liabilities | 62.00 | 51.90 | 68.99 | 69.95 | |
| Other non-interest bearing current liabilities | 330.54 | 254.30 | 234.57 | 212.82 | |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 592.53 | 466.20 | 453.56 | 452.77 | 671.07 |
| Balance sheet total (liabilities) | 3 669.94 | 3 549.69 | 3 512.18 | 3 429.34 | 3 286.32 |
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