EJENDOMSSELSKABET NYHOLMVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 24231445
Nyholmvej 14, Volling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.74 | 912.59 | 905.33 | 883.77 | 885.59 |
| Total depreciation | - 285.21 | - 285.21 | - 285.80 | - 300.94 | - 384.12 |
| EBIT | 808.21 | 684.20 | 621.87 | 582.82 | 501.47 |
| Other financial income | 5.70 | 0.60 | 0.60 | 0.65 | 215.57 |
| Other financial expenses | - 170.85 | - 157.11 | - 138.76 | - 182.26 | - 501.68 |
| Net income from associates (fin.) | 87.00 | ||||
| Pre-tax profit | 643.05 | 527.70 | 570.71 | 401.21 | 215.36 |
| Income taxes | -99.97 | - 102.81 | 0.51 | -77.52 | -51.99 |
| Net earnings | 543.08 | 424.89 | 571.22 | 323.69 | 163.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 567.16 | 10 281.95 | 10 135.98 | 12 900.48 | 14 281.86 |
| Tangible assets total | 10 567.16 | 10 281.95 | 10 135.98 | 12 900.48 | 14 281.86 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.70 | 891.48 | |||
| Current other receivables | 485.89 | ||||
| Short term receivables total | 2.70 | 485.89 | 891.48 | ||
| Cash and bank deposits | 138.25 | 101.30 | 243.57 | 547.26 | 181.89 |
| Cash and cash equivalents | 138.25 | 101.30 | 243.57 | 547.26 | 181.89 |
| Balance sheet total (assets) | 10 708.11 | 10 433.26 | 10 429.54 | 13 983.63 | 15 405.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 482.76 | 4 025.84 | 4 450.73 | 5 021.95 | 5 345.63 |
| Profit of the financial year | 543.08 | 424.89 | 571.22 | 323.69 | 163.36 |
| Shareholders equity total | 4 275.84 | 4 700.73 | 5 271.95 | 5 595.63 | 5 759.00 |
| Provisions | 765.00 | 776.00 | 681.00 | 685.00 | 699.00 |
| Non-current loans from credit institutions | 4 128.77 | 3 613.53 | 3 094.85 | 2 562.21 | 7 671.52 |
| Non-current other liabilities | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Non-current liabilities total | 4 340.77 | 3 825.53 | 3 306.85 | 2 774.21 | 7 883.52 |
| Current loans from credit institutions | 659.80 | 515.00 | 519.00 | 4 387.32 | 380.00 |
| Current owed to participating | 43.15 | 41.56 | 39.84 | 38.34 | 34.74 |
| Current owed to group member | 333.84 | 377.55 | 428.29 | 429.60 | 509.74 |
| Short-term deferred tax liabilities | 87.97 | 91.81 | 94.49 | 73.52 | 37.99 |
| Other non-interest bearing current liabilities | 201.74 | 105.09 | 88.12 | -0.00 | 101.24 |
| Current liabilities total | 1 326.50 | 1 131.00 | 1 169.74 | 4 928.79 | 1 063.71 |
| Balance sheet total (liabilities) | 10 708.11 | 10 433.26 | 10 429.54 | 13 983.63 | 15 405.23 |
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