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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.76 | - 132.55 | - 197.79 | ||
| EBIT | 83.00 | 89.00 | 106.00 | - 132.55 | - 197.79 |
| Other financial income | 382.12 | 111 801.10 | 77 737.91 | ||
| Other financial expenses | - 916.53 | -72 527.48 | - 108 685.61 | ||
| Net income from associates (fin.) | -7 320.87 | - 127 315.58 | 75 769.23 | ||
| Pre-tax profit | 7 802.00 | 23 371.22 | 211 585.00 | -88 174.50 | 44 623.74 |
| Income taxes | 135.78 | -9 136.89 | 7 319.67 | ||
| Net earnings | 7 802.00 | 23 507.00 | 211 585.00 | -97 311.40 | 51 943.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569 147.99 | 909 254.35 | |||
| Investments total | 108 741.00 | 232 675.20 | 1 160 835.00 | 569 147.99 | 909 254.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 96 373.02 | 1 454 344.10 | 1 743 410.23 | |
| Short term receivables total | 125.00 | 96 373.02 | 1 454 344.10 | 1 743 410.23 | |
| Cash and bank deposits | 12 492.78 | 20 719.58 | 85.77 | ||
| Cash and cash equivalents | 12 492.78 | 20 719.58 | 85.77 | ||
| Balance sheet total (assets) | 108 866.00 | 341 541.00 | 1 160 835.00 | 2 044 211.67 | 2 652 750.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50 000.00 | 50 000.00 | |
| Retained earnings | -7 802.00 | -31 332.43 | - 211 585.00 | -50 126.41 | 104 033.33 |
| Profit of the financial year | 7 802.00 | 23 507.00 | 211 585.00 | -97 311.40 | 51 943.41 |
| Shareholders equity total | 125.00 | -7 700.43 | -97 437.81 | 205 976.74 | |
| Provisions | 1 802.38 | 2 460.23 | |||
| Non-current other liabilities | 684 731.74 | 1 465 390.01 | |||
| Non-current liabilities total | 684 731.74 | 1 465 390.01 | |||
| Other non-interest bearing current liabilities | 116 566.24 | 1 455 115.34 | 978 923.37 | ||
| Current liabilities total | 116 566.24 | 1 455 115.34 | 978 923.37 | ||
| Balance sheet total (liabilities) | 125.00 | 108 865.80 | 2 044 211.67 | 2 652 750.35 |
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