NPLH Property Investments ApS — Credit Rating and Financial Key Figures
CVR number: 31470692
Bredgade 34 A, 1260 København K
info@habro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.22 | - 105.66 | - 132.55 |
| EBIT | -89.22 | - 105.66 | - 132.55 |
| Other financial income | 14 353.81 | 26 308.57 | 111 801.10 |
| Other financial expenses | -5 822.32 | -47 178.17 | -72 527.48 |
| Net income from associates (fin.) | -30 091.78 | - 195 282.20 | - 127 315.58 |
| Pre-tax profit | -21 649.51 | - 216 257.45 | -88 174.50 |
| Income taxes | -1 857.30 | 4 672.75 | -9 136.89 |
| Net earnings | -23 506.81 | - 211 584.71 | -97 311.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112 722.54 | 569 147.99 | |||
| Investments total | 112 722.54 | 569 147.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current other receivables | 125.00 | 216 364.24 | 1 121 688.32 | 1 454 344.10 | |
| Short term receivables total | 125.00 | 125.00 | 216 364.24 | 1 121 688.32 | 1 454 344.10 |
| Cash and bank deposits | 12 454.53 | 39 146.57 | 20 719.58 | ||
| Cash and cash equivalents | 12 454.53 | 39 146.57 | 20 719.58 | ||
| Balance sheet total (assets) | 125.00 | 125.00 | 341 541.31 | 1 160 834.89 | 2 044 211.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 191 065.88 | 164 927.62 | -50 126.41 | ||
| Profit of the financial year | -23 506.81 | - 211 584.71 | -97 311.40 | ||
| Shareholders equity total | 125.00 | 125.00 | 217 559.07 | 3 342.91 | -97 437.81 |
| Provisions | 1 056.83 | 1 802.38 | |||
| Non-current other liabilities | 586 070.36 | 684 731.74 | |||
| Non-current liabilities total | 586 070.36 | 684 731.74 | |||
| Other non-interest bearing current liabilities | 122 925.41 | 571 421.62 | 1 455 115.34 | ||
| Current liabilities total | 122 925.41 | 571 421.62 | 1 455 115.34 | ||
| Balance sheet total (liabilities) | 125.00 | 125.00 | 341 541.31 | 1 160 834.89 | 2 044 211.67 |
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