NGH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40804366
Terslev Overdrevsvej 2, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.80 | 313.09 | 413.78 | 363.56 | 464.85 |
| Total depreciation | -18.60 | -58.59 | -70.71 | -77.41 | -87.17 |
| EBIT | 54.20 | 254.50 | 343.06 | 286.15 | 377.68 |
| Other financial income | 0.02 | 0.79 | 812.43 | 1.30 | |
| Other financial expenses | - 133.91 | - 159.72 | - 183.14 | - 292.85 | - 272.36 |
| Pre-tax profit | -79.71 | 94.79 | 160.72 | 805.73 | 106.62 |
| Income taxes | 13.45 | -35.38 | -50.72 | - 194.46 | 27.70 |
| Net earnings | -66.26 | 59.41 | 110.00 | 611.27 | 134.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 867.27 | 8 185.85 | 9 335.76 | 9 345.35 | 9 471.53 |
| Tangible assets total | 6 867.27 | 8 185.85 | 9 335.76 | 9 345.35 | 9 471.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 874.18 | 1 345.08 | |||
| Inventories total | 874.18 | 1 345.08 | |||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 530.56 | 439.67 | 419.87 | 432.49 | 411.22 |
| Current deferred tax assets | 33.45 | 68.06 | 11.87 | 6.52 | 72.08 |
| Short term receivables total | 664.01 | 607.73 | 531.74 | 439.00 | 483.31 |
| Cash and bank deposits | 148.87 | 173.14 | 703.96 | 188.02 | 171.17 |
| Cash and cash equivalents | 148.87 | 173.14 | 703.96 | 188.02 | 171.17 |
| Balance sheet total (assets) | 7 680.15 | 8 966.72 | 11 445.63 | 11 317.45 | 10 126.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 140.00 | ||
| Retained earnings | 30.00 | -36.26 | -76.86 | - 116.86 | 354.41 |
| Profit of the financial year | -66.26 | 59.41 | 110.00 | 611.27 | 134.33 |
| Shareholders equity total | 3.74 | 63.14 | 173.14 | 684.41 | 668.73 |
| Non-current loans from credit institutions | 3 543.99 | 3 424.99 | 3 313.63 | 2 549.91 | 2 484.57 |
| Non-current owed to group member | 3 887.88 | 5 208.94 | 7 634.29 | 7 665.78 | 6 656.26 |
| Non-current liabilities total | 7 431.87 | 8 633.94 | 10 947.92 | 10 215.69 | 9 140.83 |
| Current loans from credit institutions | 96.38 | 95.40 | 100.00 | 44.00 | 44.00 |
| Advances received | 14.70 | 25.80 | 25.80 | 31.15 | 25.90 |
| Current trade creditors | 10.00 | 17.00 | 17.00 | 17.00 | 92.94 |
| Short-term deferred tax liabilities | 50.34 | 181.11 | 21.86 | ||
| Other non-interest bearing current liabilities | 123.47 | 131.44 | 131.44 | 144.09 | 131.74 |
| Current liabilities total | 244.55 | 269.64 | 324.58 | 417.35 | 316.44 |
| Balance sheet total (liabilities) | 7 680.15 | 8 966.72 | 11 445.63 | 11 317.45 | 10 126.01 |
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