NHS Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42814830
Kirkevej 34, Tommerup St 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -70.29 | 115.12 |
Employee benefit expenses | -0.92 | |
Total depreciation | -5.47 | -19.37 |
EBIT | -75.75 | 94.84 |
Other financial income | 1.05 | |
Other financial expenses | -38.74 | - 132.20 |
Pre-tax profit | - 114.49 | -36.31 |
Income taxes | 4.66 | |
Net earnings | - 114.49 | -31.65 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 271.44 | 2 257.40 |
Tangible assets total | 2 271.44 | 2 257.40 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 40.94 | |
Prepayments and accrued income | 3.58 | 1.54 |
Current other receivables | 19.52 | 4.66 |
Short term receivables total | 23.10 | 47.15 |
Cash and bank deposits | 6.17 | 314.00 |
Cash and cash equivalents | 6.17 | 314.00 |
Balance sheet total (assets) | 2 300.71 | 2 618.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 114.49 | |
Profit of the financial year | - 114.49 | -31.65 |
Shareholders equity total | -74.49 | - 106.14 |
Non-current liabilities total | ||
Current trade creditors | 13.75 | 3.13 |
Current owed to group member | 2 353.12 | 2 721.57 |
Other non-interest bearing current liabilities | 8.33 | |
Current liabilities total | 2 375.20 | 2 724.69 |
Balance sheet total (liabilities) | 2 300.71 | 2 618.56 |
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