NBO Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42413275
Nedermarken 4, 4735 Mern
tas-jt@hotmail.com
tel: 40797045
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.41 | -67.61 | 70.77 |
Reduction in value of non-current assets | 265.56 | 169.81 | |
EBIT | -3.41 | 197.94 | 240.58 |
Other financial expenses | -0.02 | -19.24 | -67.30 |
Net income from associates (fin.) | 83.03 | - 168.72 | |
Pre-tax profit | 79.61 | 9.98 | 173.28 |
Income taxes | 0.76 | -39.50 | -38.12 |
Net earnings | 80.37 | -29.52 | 135.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 450.00 | 1 153.15 | 1 359.96 |
Tangible assets total | 450.00 | 1 153.15 | 1 359.96 |
Holdings in group member companies | 152.73 | ||
Investments total | 152.73 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.85 | ||
Current deferred tax assets | 15.99 | 12.00 | |
Short term receivables total | 15.99 | 14.86 | |
Cash and bank deposits | 11.93 | 19.96 | 282.49 |
Cash and cash equivalents | 11.93 | 19.96 | 282.49 |
Balance sheet total (assets) | 630.65 | 1 173.11 | 1 657.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 29.70 | ||
Other reserves | 83.03 | ||
Retained earnings | -83.03 | 110.07 | 80.55 |
Profit of the financial year | 80.37 | -29.52 | 135.16 |
Shareholders equity total | 150.07 | 120.55 | 255.71 |
Provisions | 39.50 | 77.62 | |
Non-current loans from credit institutions | 866.66 | ||
Non-current liabilities total | 866.66 | ||
Current owed to participating | 465.35 | 717.95 | 400.31 |
Short-term deferred tax liabilities | 15.23 | ||
Other non-interest bearing current liabilities | 295.10 | 57.00 | |
Current liabilities total | 480.58 | 1 013.05 | 457.31 |
Balance sheet total (liabilities) | 630.65 | 1 173.11 | 1 657.30 |
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