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NBN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42784796
Agerhønebakken 9, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.61 | -74.61 | -14.20 |
| Other operating expenses | -1 056.08 | ||
| EBIT | -69.61 | -1 130.68 | -14.20 |
| Other financial income | 0.01 | 0.37 | |
| Other financial expenses | -27.88 | - 109.12 | - 115.46 |
| Pre-tax profit | -97.49 | -1 239.80 | - 129.30 |
| Net earnings | -97.49 | -1 239.80 | - 129.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 043.41 | 658.22 | 658.22 |
| Tangible assets total | 4 043.41 | 658.22 | 658.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.34 | ||
| Short term receivables total | 10.34 | ||
| Cash and bank deposits | 47.52 | 11.50 | 7.32 |
| Cash and cash equivalents | 47.52 | 11.50 | 7.32 |
| Balance sheet total (assets) | 4 090.93 | 669.71 | 675.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.49 | -1 337.29 | |
| Profit of the financial year | -97.49 | -1 239.80 | - 129.30 |
| Shareholders equity total | -57.49 | -1 297.29 | -1 426.59 |
| Non-current loans from credit institutions | 2 241.19 | ||
| Non-current liabilities total | 2 241.19 | ||
| Current trade creditors | 7.23 | 7.00 | 7.00 |
| Current owed to group member | 1 900.00 | 1 960.00 | 2 095.46 |
| Current liabilities total | 1 907.23 | 1 967.00 | 2 102.46 |
| Balance sheet total (liabilities) | 4 090.93 | 669.71 | 675.88 |
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