NØRHERREDHUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29394407
Gammel Kongevej 102, 1850 Frederiksberg C
jeo@Danske-Hoteller.dk
tel: 33313605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.19 | 661.14 | 792.14 | 578.05 | 661.09 |
| Total depreciation | -22.51 | -22.51 | -22.51 | -22.51 | -22.51 |
| EBIT | 601.68 | 638.64 | 769.63 | 555.54 | 638.58 |
| Other financial income | 32.07 | 38.92 | 46.86 | 57.98 | 63.90 |
| Other financial expenses | - 482.37 | - 383.08 | - 462.25 | - 656.76 | - 888.85 |
| Pre-tax profit | 151.38 | 294.48 | 354.24 | -43.24 | - 186.37 |
| Income taxes | -33.30 | -64.78 | -77.93 | 9.51 | 37.52 |
| Net earnings | 118.07 | 229.69 | 276.31 | -33.73 | - 148.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 082.22 | 16 059.71 | 16 037.20 | 16 014.70 | 15 992.19 |
| Tangible assets total | 16 082.22 | 16 059.71 | 16 037.20 | 16 014.70 | 15 992.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 616.42 | 4 325.55 | 5 151.88 | 5 948.76 | 6 883.88 |
| Current other receivables | 39.28 | 238.70 | 39.96 | ||
| Current deferred tax assets | 86.89 | 2.48 | 37.13 | 119.95 | 126.51 |
| Short term receivables total | 3 742.59 | 4 566.73 | 5 189.01 | 6 068.71 | 7 050.35 |
| Cash and bank deposits | 1.55 | 4.05 | 10.39 | 12.06 | 5.15 |
| Cash and cash equivalents | 1.55 | 4.05 | 10.39 | 12.06 | 5.15 |
| Balance sheet total (assets) | 19 826.36 | 20 630.49 | 21 236.60 | 22 095.47 | 23 047.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.96 | 147.96 | 147.96 | 147.96 | 147.96 |
| Asset revaluation reserve | 2 797.75 | 2 797.75 | 2 797.75 | 2 797.75 | 2 797.75 |
| Retained earnings | 3 317.97 | 3 436.04 | 3 665.74 | 3 942.04 | 3 908.32 |
| Profit of the financial year | 118.07 | 229.69 | 276.31 | -33.73 | - 148.85 |
| Shareholders equity total | 6 381.75 | 6 611.44 | 6 887.75 | 6 854.02 | 6 705.17 |
| Provisions | 1 314.12 | 1 299.89 | 1 466.92 | 1 577.36 | 1 666.35 |
| Non-current loans from credit institutions | 8 215.47 | 7 679.58 | 6 873.36 | 6 246.02 | 6 821.87 |
| Non-current liabilities total | 8 215.47 | 7 679.58 | 6 873.36 | 6 246.02 | 6 821.87 |
| Current loans from credit institutions | 370.10 | 769.56 | 808.74 | 850.02 | 176.77 |
| Current trade creditors | 126.86 | 20.00 | 20.00 | 20.00 | 18.00 |
| Current owed to group member | 3 179.37 | 3 897.21 | 5 151.30 | 6 536.09 | 7 553.12 |
| Other non-interest bearing current liabilities | 238.70 | 352.81 | 28.53 | 11.97 | 106.41 |
| Current liabilities total | 3 915.03 | 5 039.58 | 6 008.58 | 7 418.08 | 7 854.30 |
| Balance sheet total (liabilities) | 19 826.36 | 20 630.49 | 21 236.60 | 22 095.47 | 23 047.70 |
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