NHE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21292486
Kærsangervej 76, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.72 | 1 483.85 | 1 482.97 | 1 482.04 | 1 477.04 |
| Total depreciation | - 538.82 | - 526.65 | - 514.61 | - 514.61 | - 488.91 |
| EBIT | 948.91 | 957.20 | 968.36 | 967.42 | 988.13 |
| Other financial income | 7.56 | 11.69 | 2.82 | 0.33 | 0.93 |
| Other financial expenses | - 169.28 | - 140.31 | - 117.47 | - 117.68 | -43.90 |
| Pre-tax profit | 787.18 | 828.58 | 853.71 | 850.07 | 945.16 |
| Income taxes | - 173.00 | - 182.42 | - 187.65 | - 187.01 | - 207.78 |
| Net earnings | 614.18 | 646.16 | 666.05 | 663.07 | 737.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 420.79 | 10 894.14 | 10 379.53 | 9 864.92 | 9 376.01 |
| Tangible assets total | 11 420.79 | 10 894.14 | 10 379.53 | 9 864.92 | 9 376.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.79 | 89.93 | |||
| Prepayments and accrued income | 4.46 | ||||
| Short term receivables total | 376.79 | 89.93 | 4.46 | ||
| Cash and bank deposits | 12.85 | 13.78 | 888.07 | 73.34 | |
| Cash and cash equivalents | 12.85 | 13.78 | 888.07 | 73.34 | |
| Balance sheet total (assets) | 11 810.43 | 10 997.86 | 11 267.60 | 9 938.27 | 9 380.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 873.56 | 4 487.75 | 5 133.90 | 5 799.96 | 6 463.02 |
| Profit of the financial year | 614.18 | 646.16 | 666.05 | 663.07 | 737.38 |
| Shareholders equity total | 4 612.75 | 5 258.90 | 5 924.96 | 6 588.02 | 7 325.40 |
| Provisions | 1 145.00 | 1 147.00 | 1 138.00 | 1 098.00 | 1 062.00 |
| Non-current loans from credit institutions | 2 055.70 | 1 390.90 | 719.53 | 41.51 | |
| Non-current other liabilities | 344.71 | 344.71 | 344.71 | 344.71 | 344.71 |
| Non-current liabilities total | 2 400.41 | 1 735.61 | 1 064.24 | 386.23 | 344.71 |
| Current loans from credit institutions | 658.29 | 664.80 | 671.37 | 678.01 | 191.89 |
| Current trade creditors | 14.50 | 15.00 | 16.10 | 17.00 | 18.38 |
| Current owed to group member | 2 434.08 | 1 808.62 | 2 068.77 | 760.50 | 17.28 |
| Short-term deferred tax liabilities | 174.00 | 180.42 | 196.65 | 227.01 | 243.78 |
| Other non-interest bearing current liabilities | 371.40 | 187.50 | 187.50 | 183.50 | 177.02 |
| Current liabilities total | 3 652.27 | 2 856.34 | 3 140.40 | 1 866.02 | 648.36 |
| Balance sheet total (liabilities) | 11 810.43 | 10 997.86 | 11 267.60 | 9 938.27 | 9 380.47 |
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