Ninn-Hansen Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 42912514
Hans Tausensgade 16, 4200 Slagelse
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit541.51652.15851.94
Employee benefit expenses-60.83- 152.38- 117.58
Total depreciation- 173.05- 256.62- 259.10
EBIT307.63243.16475.26
Other financial income2.620.941.06
Other financial expenses- 401.88- 634.00- 624.08
Pre-tax profit-91.63- 389.90- 147.76
Income taxes-19.4329.00-24.49
Net earnings- 111.06- 360.90- 172.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters12 686.2812 515.7412 256.64
Tangible assets total12 686.2812 515.7412 256.64
Investments total
Long term receivables total
Inventories total
Current other receivables61.56154.48141.71
Current deferred tax assets29.00
Short term receivables total61.56183.48141.71
Cash and bank deposits217.22129.96114.33
Cash and cash equivalents217.22129.96114.33
Balance sheet total (assets)12 965.0712 829.1812 512.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings888.94528.05
Profit of the financial year- 111.06- 360.90- 172.25
Shareholders equity total-71.06568.05395.80
Non-current loans from credit institutions9 575.649 295.879 012.81
Non-current owed to group member2 849.002 096.342 235.05
Non-current liabilities total12 424.6411 392.2111 247.86
Current loans from credit institutions111.64178.99255.81
Advances received16.3128.2428.36
Current trade creditors66.685.0025.86
Current owed to participating200.00
Short-term deferred tax liabilities19.4324.49
Other non-interest bearing current liabilities397.42456.69534.51
Current liabilities total611.48868.93869.02
Balance sheet total (liabilities)12 965.0712 829.1812 512.68
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