NH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 52580110
Gettrupvej 7 B, Grene 6752 Glejbjerg
nhejendomme@stofanet.dk
tel: 61298432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.34 | 169.01 | 146.58 | 155.01 | 129.45 |
| External services | -67.95 | -53.79 | -62.32 | -72.02 | - 120.88 |
| Gross profit | 50.40 | 115.22 | 84.26 | 82.99 | 8.57 |
| EBIT | 50.40 | 115.22 | 84.26 | 82.99 | 8.57 |
| Other financial income | -83.04 | 391.76 | 104.34 | ||
| Other financial expenses | -81.33 | -75.02 | -71.17 | -53.88 | -12.98 |
| Pre-tax profit | -30.94 | 40.20 | -69.95 | 420.87 | 99.93 |
| Income taxes | 7.36 | -8.78 | 66.95 | -0.97 | -23.06 |
| Net earnings | -23.58 | 31.42 | -3.00 | 419.90 | 76.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 373.53 | 8 373.53 | 7 906.69 | 5 325.38 | 5 325.38 |
| Tangible assets total | 8 373.53 | 8 373.53 | 7 906.69 | 5 325.38 | 5 325.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.58 | 478.08 | 478.08 | 478.08 | 478.08 |
| Current other receivables | 96.09 | 28.55 | |||
| Short term receivables total | 590.58 | 478.08 | 478.08 | 574.18 | 506.63 |
| Other current investments | 125.68 | ||||
| Cash and bank deposits | 11.87 | 1.08 | 0.88 | 1 103.30 | 420.66 |
| Cash and cash equivalents | 11.87 | 1.08 | 0.88 | 1 103.30 | 546.34 |
| Balance sheet total (assets) | 8 975.98 | 8 852.70 | 8 385.65 | 7 002.86 | 6 378.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 626.74 | 5 603.16 | 5 634.58 | 5 631.58 | 6 051.48 |
| Profit of the financial year | -23.58 | 31.42 | -3.00 | 419.90 | 76.87 |
| Shareholders equity total | 5 803.16 | 5 834.58 | 5 831.58 | 6 251.48 | 6 328.34 |
| Provisions | 58.67 | 66.95 | 0.06 | 22.49 | |
| Non-current loans from credit institutions | 1 751.27 | 1 516.75 | 1 075.97 | 600.57 | |
| Non-current liabilities total | 1 751.27 | 1 516.75 | 1 075.97 | 600.57 | |
| Current loans from credit institutions | 794.11 | 850.31 | 812.39 | 116.00 | |
| Current trade creditors | 503.49 | 582.83 | 641.92 | 5.25 | 2.41 |
| Short-term deferred tax liabilities | 10.63 | 0.90 | 1.31 | ||
| Other non-interest bearing current liabilities | 54.65 | 1.29 | 23.79 | 28.60 | 23.79 |
| Current liabilities total | 1 362.88 | 1 434.42 | 1 478.10 | 150.75 | 27.51 |
| Balance sheet total (liabilities) | 8 975.98 | 8 852.70 | 8 385.65 | 7 002.86 | 6 378.35 |
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