Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NIH ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41815302
Seestvej 60, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.36 | 336.76 | 331.21 | 376.04 | 335.24 |
| Total depreciation | -20.11 | -55.78 | -71.15 | -68.35 | -69.75 |
| EBIT | 83.25 | 280.98 | 260.06 | 307.69 | 265.49 |
| Other financial expenses | -37.88 | - 102.78 | - 172.27 | - 278.50 | |
| Pre-tax profit | 45.37 | 178.20 | 87.79 | 43.50 | -13.02 |
| Income taxes | -10.71 | -39.25 | -19.56 | -9.56 | 2.86 |
| Net earnings | 34.67 | 138.95 | 68.23 | 33.93 | -10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 007.23 | 7 116.27 | 7 049.84 | 6 986.19 | 6 921.16 |
| Machinery and equipment | 14.14 | 9.43 | 4.71 | ||
| Tangible assets total | 4 007.23 | 7 130.41 | 7 059.26 | 6 990.91 | 6 921.16 |
| 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 | ||
| Current other receivables | 8.00 | 13.44 | 29.00 | 8.30 | |
| Current deferred tax assets | 2.00 | 12.43 | |||
| Short term receivables total | 12.19 | 22.26 | 19.76 | 35.40 | 8.30 |
| Cash and bank deposits | 34.77 | 53.62 | 69.50 | 45.02 | 9.15 |
| Cash and cash equivalents | 34.77 | 53.62 | 69.50 | 45.02 | 9.15 |
| Balance sheet total (assets) | 4 054.19 | 7 206.30 | 7 148.52 | 7 071.33 | 6 938.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -40.33 | 98.62 | 166.85 | 200.78 | |
| Profit of the financial year | 34.67 | 138.95 | 68.23 | 33.93 | -10.15 |
| Shareholders equity total | 74.67 | 1 673.62 | 1 666.85 | 1 700.78 | 1 690.63 |
| Non-current loans from credit institutions | 3 030.80 | 5 121.32 | 5 003.66 | ||
| Non-current advances received | 208.27 | ||||
| Non-current owed to group member | 127.96 | ||||
| Non-current other liabilities | - 200.00 | 5 222.34 | 5 265.07 | ||
| 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 | 5 211.93 |
| Current loans from credit institutions | 55.19 | 137.53 | 87.27 | ||
| Current trade creditors | 12.31 | 35.40 | 13.73 | 8.03 | 9.89 |
| Current owed to group member | 560.00 | 0.38 | 0.38 | 0.38 | |
| Short-term deferred tax liabilities | 10.71 | 51.96 | 29.99 | 18.57 | 6.38 |
| Other non-interest bearing current liabilities | 17.09 | 29.92 | 0.00 | 78.50 | 19.41 |
| Accruals and deferred income | 93.42 | 156.55 | |||
| Current liabilities total | 748.72 | 411.36 | 131.37 | 105.47 | 36.05 |
| Balance sheet total (liabilities) | 4 054.19 | 7 206.30 | 7 148.52 | 7 071.33 | 6 938.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.