NHC Friplejeboliger ApS — Credit Rating and Financial Key Figures
CVR number: 41321539
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.16 | - 227.09 | - 135.96 | -2 389.64 | -3 379.81 |
| EBIT | - 217.16 | - 227.09 | - 135.96 | -2 389.64 | -3 379.81 |
| Other financial income | 146.36 | 1 154.49 | 1 385.58 | 8 379.78 | 40 682.15 |
| Other financial expenses | -1 702.12 | -2 975.29 | -3 235.47 | -28 423.02 | -57 674.81 |
| Net income from associates (fin.) | -59 219.74 | 21 570.26 | |||
| Pre-tax profit | -1 772.92 | -2 047.89 | -1 985.85 | -81 652.62 | 1 197.78 |
| Income taxes | 367.40 | 450.54 | 436.91 | - 215.84 | |
| Net earnings | -1 405.52 | -1 597.36 | -1 548.95 | -81 868.45 | 1 197.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112 444.82 | 114 001.04 | 134 660.14 | 410 261.97 | 523 228.03 |
| Investments total | 112 444.82 | 114 001.04 | 134 660.14 | 410 261.97 | 523 228.03 |
| Non-curr. owed by group member comp. | 558 317.87 | 474 740.26 | |||
| Long term receivables total | 558 317.87 | 474 740.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 882.58 | 5 487.83 | 43 219.93 | 38 994.07 | |
| Prepayments and accrued income | 73.64 | 29.58 | 47.42 | ||
| Current other receivables | 39 142.50 | 5 136.20 | |||
| Current deferred tax assets | 367.40 | 1 537.02 | 1 448.84 | 1 281.00 | 32.07 |
| Short term receivables total | 12 249.98 | 46 240.99 | 44 668.77 | 6 446.78 | 39 073.56 |
| Cash and bank deposits | 3 705.34 | 1 182.69 | 4 758.70 | 29 548.42 | 1 696.88 |
| Cash and cash equivalents | 3 705.34 | 1 182.69 | 4 758.70 | 29 548.42 | 1 696.88 |
| Balance sheet total (assets) | 128 400.14 | 161 424.72 | 184 087.60 | 1 004 575.03 | 1 038 738.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43 160.00 | 41 754.48 | 40 157.13 | 248 608.18 | 166 739.73 |
| Profit of the financial year | -1 405.52 | -1 597.36 | -1 548.95 | -81 868.45 | 1 197.78 |
| Shareholders equity total | 41 794.48 | 40 197.13 | 38 648.18 | 166 779.73 | 167 977.51 |
| Non-current loans from credit institutions | 147 595.07 | ||||
| Non-current owed to group member | 685 985.06 | 702 463.94 | |||
| Non-current liabilities total | 833 580.13 | 702 463.94 | |||
| Current trade creditors | 0.60 | 835.65 | |||
| Current owed to group member | 86 512.36 | 120 171.80 | 142 856.42 | 80 089.68 | |
| Short-term deferred tax liabilities | 817.94 | ||||
| Other non-interest bearing current liabilities | 93.30 | 237.26 | 2 583.00 | 3 379.52 | 88 207.61 |
| Current liabilities total | 86 605.66 | 121 227.60 | 145 439.42 | 4 215.18 | 168 297.29 |
| Balance sheet total (liabilities) | 128 400.14 | 161 424.72 | 184 087.60 | 1 004 575.03 | 1 038 738.73 |
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