NYHUUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32838278
Baldersvej 20, 2635 Ishøj
tel: 43994551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.20 | 1 844.62 | 1 879.77 | 1 895.40 | 1 832.88 |
| Total depreciation | - 466.74 | - 466.74 | - 466.74 | - 466.74 | - 466.74 |
| EBIT | 1 373.46 | 1 377.88 | 1 413.03 | 1 428.66 | 1 366.14 |
| Other financial income | 1.33 | 96.80 | 24.32 | 14.70 | |
| Other financial expenses | - 318.10 | - 176.93 | - 214.78 | - 568.34 | - 585.83 |
| Pre-tax profit | 1 055.36 | 1 202.29 | 1 295.05 | 884.64 | 795.00 |
| Income taxes | - 232.18 | - 264.50 | - 284.89 | - 194.60 | - 175.35 |
| Net earnings | 823.18 | 937.79 | 1 010.16 | 690.04 | 619.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 001.42 | 21 534.68 | 21 067.95 | 20 601.21 | 20 134.47 |
| Machinery and equipment | 196.53 | ||||
| Tangible assets total | 22 001.42 | 21 534.68 | 21 067.95 | 20 601.21 | 20 331.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.52 | 219.76 | 60.18 | ||
| Current amounts owed by group member comp. | 101.67 | 345.60 | 372.34 | 467.74 | 471.81 |
| Prepayments and accrued income | 22.41 | ||||
| Current other receivables | 42.29 | ||||
| Short term receivables total | 193.49 | 368.01 | 372.34 | 687.50 | 532.00 |
| Cash and bank deposits | 294.80 | 1 104.46 | 1 496.59 | 2 000.00 | |
| Cash and cash equivalents | 294.80 | 1 104.46 | 1 496.59 | 2 000.00 | |
| Balance sheet total (assets) | 22 194.91 | 22 197.49 | 22 544.74 | 22 785.29 | 22 863.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 368.28 | 6 191.46 | 7 129.25 | 8 139.40 | 8 829.45 |
| Profit of the financial year | 823.18 | 937.79 | 1 010.16 | 690.04 | 619.65 |
| Shareholders equity total | 6 271.46 | 7 209.25 | 8 219.41 | 8 909.45 | 9 529.10 |
| Provisions | 281.75 | 345.21 | 408.67 | 472.13 | 535.59 |
| Non-current loans from credit institutions | 13 200.73 | 12 370.69 | 11 619.55 | 10 933.73 | 10 306.38 |
| Non-current liabilities total | 13 200.73 | 12 370.69 | 11 619.55 | 10 933.73 | 10 306.38 |
| Current loans from credit institutions | 1 027.35 | 839.02 | 690.68 | 707.60 | 691.65 |
| Current trade creditors | 22.41 | ||||
| Current owed to group member | 185.84 | 356.64 | 561.50 | 788.85 | 928.07 |
| Short-term deferred tax liabilities | 168.72 | 201.04 | 221.43 | 131.14 | 111.89 |
| Other non-interest bearing current liabilities | 1 059.06 | 853.23 | 823.50 | 842.40 | 760.32 |
| Current liabilities total | 2 440.97 | 2 272.33 | 2 297.12 | 2 469.98 | 2 491.93 |
| Balance sheet total (liabilities) | 22 194.91 | 22 197.49 | 22 544.74 | 22 785.29 | 22 863.00 |
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