Nøddehøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39137844
Køgevej 228, 4621 Gadstrup
jlj@konsulenthuset-jensen.dk
tel: 70228221
www.konsulenthuset-jensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.09 | - 737.03 | 301.91 | 183.98 | 1 036.73 |
| Employee benefit expenses | -10.32 | - 108.05 | -98.68 | -2.14 | -0.18 |
| Other operating expenses | - 794.91 | ||||
| Total depreciation | -64.95 | -96.92 | - 133.93 | - 133.94 | - 150.50 |
| EBIT | 100.83 | - 942.00 | 69.30 | 47.90 | 91.14 |
| Other financial expenses | -42.42 | -36.63 | -35.33 | - 260.30 | - 341.32 |
| Pre-tax profit | 58.41 | - 978.63 | 33.96 | - 212.39 | - 250.18 |
| Income taxes | -27.70 | ||||
| Net earnings | 30.71 | - 978.63 | 33.96 | - 212.39 | - 250.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 899.70 | 5 768.68 | 6 772.68 | 6 661.42 | 7 022.76 |
| Machinery and equipment | 116.32 | 365.64 | 342.96 | 320.28 | |
| Tangible assets total | 4 899.70 | 5 885.00 | 7 138.32 | 7 004.38 | 7 343.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.50 | ||||
| Current other receivables | 179.84 | 263.94 | 249.36 | 281.81 | |
| Short term receivables total | 179.84 | 263.94 | 249.36 | 511.31 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 6.07 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 6.07 | |
| Balance sheet total (assets) | 5 079.54 | 6 148.94 | 7 387.68 | 7 515.69 | 7 349.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 41.00 | 42.00 | 42.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 274.93 | 305.64 | 227.01 | 1 955.47 | 1 743.08 |
| Profit of the financial year | 30.71 | - 978.63 | 33.96 | - 212.39 | - 250.18 |
| Shareholders equity total | 345.64 | - 633.00 | 301.97 | 1 785.08 | 1 534.90 |
| Non-current loans from credit institutions | 1 759.29 | 1 705.05 | 1 650.20 | 3 426.19 | 3 386.73 |
| Non-current liabilities total | 1 759.29 | 1 705.05 | 1 650.20 | 3 426.19 | 3 386.73 |
| Current loans from credit institutions | 56.00 | 56.00 | 56.00 | 51.55 | 50.00 |
| Current trade creditors | 951.25 | ||||
| Current owed to group member | 99.40 | 127.09 | 307.09 | 307.09 | 307.10 |
| Short-term deferred tax liabilities | 27.70 | ||||
| Other non-interest bearing current liabilities | 2 791.52 | 4 893.79 | 4 121.17 | 1 945.78 | 2 070.39 |
| Current liabilities total | 2 974.61 | 5 076.88 | 5 435.51 | 2 304.43 | 2 427.49 |
| Balance sheet total (liabilities) | 5 079.54 | 6 148.94 | 7 387.68 | 7 515.69 | 7 349.11 |
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