Nyehuus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43709666
Sommervej 26, 8600 Silkeborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit17.98707.02
Total depreciation-21.43
EBIT-3.45707.02
Other financial income27.88
Other financial expenses-62.16-92.44
Pre-tax profit-65.61642.46
Income taxes12.88- 139.67
Net earnings-52.73502.80

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 113.02
Tangible assets total2 113.02
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.530.85
Current other receivables10.13
Current deferred tax assets12.88
Short term receivables total17.4110.98
Cash and bank deposits31.10747.51
Cash and cash equivalents31.10747.51
Balance sheet total (assets)2 161.53758.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Retained earnings- 113.73
Profit of the financial year-52.73502.80
Shareholders equity total-12.73490.06
Non-current loans from credit institutions910.08
Non-current owed to group member1 071.04
Non-current liabilities total1 981.12
Current loans from credit institutions110.77
Current owed to participating10.15132.64
Short-term deferred tax liabilities126.79
Other non-interest bearing current liabilities72.219.00
Current liabilities total193.14268.43
Balance sheet total (liabilities)2 161.53758.49
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