NICHA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33069049
Høyrups Alle 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.21 | 216.80 | 242.53 | 225.51 | 250.29 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 191.21 | 316.80 | 242.53 | 225.51 | 250.29 |
| Other financial income | 12.51 | 6.11 | 16.90 | ||
| Other financial expenses | -22.98 | -38.34 | -47.57 | -95.75 | - 104.88 |
| Pre-tax profit | 180.73 | 284.57 | 194.95 | 129.76 | 162.31 |
| Income taxes | -39.76 | 36.13 | -8.65 | -8.16 | 73.61 |
| Net earnings | 140.97 | 320.71 | 186.31 | 121.61 | 235.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Tangible assets total | 4 000.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Investments total | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.39 | 201.30 | 279.80 | 331.80 | 405.45 |
| Short term receivables total | 58.39 | 201.30 | 279.80 | 331.80 | 405.45 |
| Cash and bank deposits | 126.04 | 22.34 | 6.29 | 4.19 | 0.82 |
| Cash and cash equivalents | 126.04 | 22.34 | 6.29 | 4.19 | 0.82 |
| Balance sheet total (assets) | 4 195.23 | 4 334.44 | 4 396.90 | 4 446.79 | 4 517.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 054.41 | 1 195.38 | 1 516.08 | 1 702.39 | 1 824.00 |
| Profit of the financial year | 140.97 | 320.71 | 186.31 | 121.61 | 235.92 |
| Shareholders equity total | 1 275.38 | 1 596.09 | 1 782.39 | 1 904.00 | 2 139.92 |
| Provisions | 461.97 | 425.84 | 434.49 | 442.65 | 369.04 |
| Non-current loans from credit institutions | 2 182.49 | 2 064.14 | 1 950.18 | 1 862.71 | 1 775.59 |
| Non-current other liabilities | 77.39 | 88.91 | 114.40 | 114.40 | 114.40 |
| Non-current liabilities total | 2 259.88 | 2 153.05 | 2 064.59 | 1 977.11 | 1 889.99 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 177.99 | 115.47 | 105.58 | 113.18 | 113.93 |
| Other non-interest bearing current liabilities | 24.00 | 9.85 | 9.85 | 4.19 | |
| Current liabilities total | 197.99 | 159.47 | 115.43 | 123.03 | 118.12 |
| Balance sheet total (liabilities) | 4 195.23 | 4 334.44 | 4 396.90 | 4 446.79 | 4 517.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.