NIH ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41815302
Seestvej 60, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.36 | 336.76 | 331.21 | 376.04 |
| Total depreciation | -20.11 | -55.78 | -71.15 | -68.35 |
| EBIT | 83.25 | 280.98 | 260.06 | 307.69 |
| Other financial expenses | -37.88 | - 102.78 | - 172.27 | - 264.19 |
| Pre-tax profit | 45.37 | 178.20 | 87.79 | 43.50 |
| Income taxes | -10.71 | -39.25 | -19.56 | -9.56 |
| Net earnings | 34.67 | 138.95 | 68.23 | 33.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 007.23 | 7 116.27 | 7 049.84 | 6 986.19 |
| Machinery and equipment | 14.14 | 9.43 | 4.71 | |
| Tangible assets total | 4 007.23 | 7 130.41 | 7 059.26 | 6 990.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.36 | 6.40 | ||
| Prepayments and accrued income | 4.20 | 6.83 | 6.98 | 7.57 |
| Current other receivables | 8.00 | 13.44 | 0.00 | |
| Current deferred tax assets | 2.00 | 12.43 | 21.43 | |
| Short term receivables total | 12.19 | 22.26 | 19.76 | 35.40 |
| Cash and bank deposits | 34.77 | 53.62 | 69.50 | 45.02 |
| Cash and cash equivalents | 34.77 | 53.62 | 69.50 | 45.02 |
| Balance sheet total (assets) | 4 054.19 | 7 206.30 | 7 148.52 | 7 071.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 75.00 | |||
| Retained earnings | -40.33 | 98.62 | 166.85 | |
| Profit of the financial year | 34.67 | 138.95 | 68.23 | 33.93 |
| Shareholders equity total | 74.67 | 1 673.62 | 1 666.85 | 1 700.78 |
| Non-current loans from credit institutions | 3 030.80 | 5 121.32 | ||
| Non-current owed to group member | 127.96 | 104.99 | ||
| Non-current other liabilities | - 200.00 | 5 222.34 | 5 160.09 | |
| Non-current deferred tax liabilities | 200.00 | 200.00 | ||
| Non-current liabilities total | 3 230.81 | 5 121.32 | 5 350.30 | 5 265.07 |
| Current loans from credit institutions | 55.19 | 137.53 | 87.27 | 78.50 |
| Current trade creditors | 12.31 | 35.40 | 13.73 | 8.03 |
| Current owed to group member | 560.00 | 0.38 | 0.38 | |
| Short-term deferred tax liabilities | 10.71 | 51.96 | 29.99 | 18.57 |
| Other non-interest bearing current liabilities | 17.09 | 29.92 | 0.00 | |
| Accruals and deferred income | 93.42 | 156.55 | ||
| Current liabilities total | 748.72 | 411.36 | 131.37 | 105.47 |
| Balance sheet total (liabilities) | 4 054.19 | 7 206.30 | 7 148.52 | 7 071.33 |
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