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NH Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 43143921
Tidselbakken 28, 9310 Vodskov
nikolajholmvodskov@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.80 | 213.28 | 314.14 |
| Reduction in value of non-current assets | -41.01 | - 375.00 | 50.00 |
| EBIT | -90.81 | - 161.72 | 364.14 |
| Other financial expenses | -65.02 | - 239.19 | - 271.50 |
| Pre-tax profit | - 155.83 | - 400.91 | 92.64 |
| Income taxes | 34.00 | 87.60 | - 100.57 |
| Net earnings | - 121.83 | - 313.31 | -7.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 500.00 | 6 400.00 | 6 450.00 |
| Tangible assets total | 3 500.00 | 6 400.00 | 6 450.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.15 | ||
| Current deferred tax assets | 34.00 | 122.00 | 21.43 |
| Short term receivables total | 38.14 | 122.00 | 21.43 |
| Cash and bank deposits | 44.69 | ||
| Cash and cash equivalents | 44.69 | ||
| Balance sheet total (assets) | 3 582.83 | 6 522.00 | 6 471.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.83 | - 435.13 | |
| Profit of the financial year | - 121.83 | - 313.31 | -7.93 |
| Shareholders equity total | -81.83 | - 395.13 | - 403.06 |
| Non-current loans from credit institutions | 3 641.61 | 3 515.57 | |
| Non-current other liabilities | 25.50 | 51.00 | 96.12 |
| Non-current liabilities total | 25.50 | 3 692.61 | 3 611.69 |
| Current loans from credit institutions | 2 445.45 | 672.15 | 637.14 |
| Current trade creditors | 25.83 | 22.50 | 23.50 |
| Other non-interest bearing current liabilities | 1 167.87 | 2 529.87 | 2 602.17 |
| Current liabilities total | 3 639.16 | 3 224.52 | 3 262.81 |
| Balance sheet total (liabilities) | 3 582.83 | 6 522.00 | 6 471.43 |
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