NH Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 43143921
Tidselbakken 28, 9310 Vodskov
nikolajholmvodskov@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.80 | 213.28 |
| Reduction in value of non-current assets | -41.01 | - 375.00 |
| EBIT | -90.81 | - 161.72 |
| Other financial expenses | -65.02 | - 239.19 |
| Pre-tax profit | - 155.83 | - 400.91 |
| Income taxes | 34.00 | 87.60 |
| Net earnings | - 121.83 | - 313.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 500.00 | 6 400.00 |
| Tangible assets total | 3 500.00 | 6 400.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.15 | |
| Current deferred tax assets | 34.00 | 122.00 |
| Short term receivables total | 38.14 | 122.00 |
| Cash and bank deposits | 44.69 | |
| Cash and cash equivalents | 44.69 | |
| Balance sheet total (assets) | 3 582.83 | 6 522.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 121.83 | |
| Profit of the financial year | - 121.83 | - 313.31 |
| Shareholders equity total | -81.83 | - 395.13 |
| Non-current loans from credit institutions | 3 641.61 | |
| Non-current other liabilities | 25.50 | 51.00 |
| Non-current liabilities total | 25.50 | 3 692.61 |
| Current loans from credit institutions | 2 445.45 | 672.15 |
| Current trade creditors | 25.83 | 22.50 |
| Other non-interest bearing current liabilities | 1 167.87 | 2 529.87 |
| Current liabilities total | 3 639.16 | 3 224.52 |
| Balance sheet total (liabilities) | 3 582.83 | 6 522.00 |
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