Ejendomsselskabet Nærum Hovedgade A/S — Credit Rating and Financial Key Figures
CVR number: 43382942
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 538.06 | 7 168.50 | 7 415.20 |
| Change in stocks | 4 223.25 | ||
| External services | - 150.07 | - 626.23 | - 672.81 |
| Gross profit | 5 611.23 | 6 542.28 | 6 742.39 |
| EBIT | 5 611.23 | 6 542.28 | 6 742.39 |
| Other financial income | 0.55 | 42.57 | 140.79 |
| Other financial expenses | -1 848.06 | -2 758.24 | -2 718.65 |
| Pre-tax profit | 3 763.72 | 3 826.61 | 4 164.52 |
| Income taxes | - 831.46 | - 842.15 | - 916.41 |
| Net earnings | 2 932.27 | 2 984.46 | 3 248.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 107 000.00 | 107 000.00 | 107 000.00 |
| Tangible assets total | 107 000.00 | 107 000.00 | 107 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.91 | ||
| Current amounts owed by group member comp. | 1 592.69 | 3 064.05 | |
| Current other receivables | 369.80 | 193.84 | |
| Short term receivables total | 369.80 | 1 786.54 | 3 067.95 |
| Cash and bank deposits | 69.89 | 154.82 | 390.46 |
| Cash and cash equivalents | 69.89 | 154.82 | 390.46 |
| Balance sheet total (assets) | 107 439.69 | 108 941.35 | 110 458.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41 000.00 | 41 000.00 | 41 000.00 |
| Shares repurchased | 3 100.00 | ||
| Retained earnings | 2 932.27 | 2 816.73 | |
| Profit of the financial year | 2 932.27 | 2 984.46 | 3 248.11 |
| Shareholders equity total | 43 932.27 | 46 916.73 | 50 164.84 |
| Provisions | 822.00 | 987.00 | 1 152.00 |
| Non-current loans from credit institutions | 57 173.65 | 55 168.85 | 52 792.43 |
| Non-current other liabilities | 2 188.09 | 880.97 | 504.55 |
| Non-current liabilities total | 59 361.73 | 56 049.82 | 53 296.98 |
| Current loans from credit institutions | 2 354.51 | 2 204.93 | 2 369.40 |
| Current trade creditors | 249.42 | 42.63 | 125.99 |
| Current owed to group member | 284.45 | ||
| Short-term deferred tax liabilities | 9.46 | 677.15 | 751.42 |
| Other non-interest bearing current liabilities | 425.85 | 2 063.09 | 2 597.78 |
| Current liabilities total | 3 323.69 | 4 987.80 | 5 844.59 |
| Balance sheet total (liabilities) | 107 439.69 | 108 941.35 | 110 458.41 |
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