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NVH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27210910
Hammervej 9, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit234.72194.92-70.36169.14158.01
Total depreciation-32.14-32.14-63.00-63.00
EBIT202.58162.78-70.36106.1495.01
Other financial income10.6216.01
Other financial expenses-44.43-35.02-50.10-86.21-84.89
Pre-tax profit158.15127.76- 120.4530.5626.14
Income taxes-41.85-28.0926.495.44-21.27
Net earnings116.3099.67-93.9736.004.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 056.343 024.203 024.202 961.202 898.21
Tangible assets total3 056.343 024.203 024.202 961.202 898.21
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.236.04533.31447.37
Current other receivables414.95387.8125.73
Current deferred tax assets5.445.44
Short term receivables total414.95387.81261.77538.75452.81
Cash and bank deposits40.8817.320.350.740.80
Cash and cash equivalents40.8817.320.350.740.80
Balance sheet total (assets)3 512.183 429.343 286.323 500.693 351.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings703.92820.22919.89825.93861.92
Profit of the financial year116.3099.67-93.9736.004.87
Shareholders equity total945.221 044.89950.93986.92991.79
Provisions108.32108.32
Non-current loans from credit institutions1 723.421 541.701 382.661 990.191 795.21
Non-current other liabilities281.67281.67281.67281.67281.67
Non-current deferred tax liabilities21.27
Non-current liabilities total2 005.081 823.371 664.332 271.852 098.15
Current loans from credit institutions150.00170.00175.00179.09189.77
Current trade creditors10.0010.0010.00
Current owed to group member486.07
Short-term deferred tax liabilities68.9969.95
Other non-interest bearing current liabilities234.57212.8252.8362.12
Current liabilities total453.56452.77671.07241.91261.89
Balance sheet total (liabilities)3 512.183 429.343 286.323 500.693 351.82
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