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NN Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42881422
Kalundborgvej 6 B, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.96 | -8.95 | -9.12 | 319.83 |
| Total depreciation | - 105.47 | |||
| EBIT | -27.96 | -8.95 | -9.12 | 214.37 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.19 | - 285.74 | ||
| Pre-tax profit | -28.15 | -8.95 | -9.12 | -71.19 |
| Net earnings | -28.15 | -8.95 | -9.12 | -71.19 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 020.78 | 10 870.81 | ||
| Tangible assets total | 2 020.78 | 10 870.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | |||
| Short term receivables total | 75.00 | |||
| Cash and bank deposits | 22.35 | 13.40 | 1 083.50 | 37.69 |
| Cash and cash equivalents | 22.35 | 13.40 | 1 083.50 | 37.69 |
| Balance sheet total (assets) | 22.35 | 13.40 | 3 104.28 | 10 983.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.15 | -37.10 | -46.22 | |
| Profit of the financial year | -28.15 | -8.95 | -9.12 | -71.19 |
| Shareholders equity total | 11.85 | 2.90 | -6.22 | -77.41 |
| Non-current loans from credit institutions | 8 105.84 | |||
| Non-current liabilities total | 8 105.84 | |||
| Current loans from credit institutions | 1 294.38 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 71.55 |
| Current owed to participating | 1 100.00 | 1 282.46 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2 005.00 | 306.68 |
| Current liabilities total | 10.50 | 10.50 | 3 110.50 | 2 955.07 |
| Balance sheet total (liabilities) | 22.35 | 13.40 | 3 104.28 | 10 983.50 |
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