NH3 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36466650
Stenhøjvej 6, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.48 | 242.06 | 240.96 | 238.44 | 297.67 |
| Total depreciation | -45.85 | -45.85 | -45.85 | -45.85 | -45.85 |
| EBIT | 199.63 | 196.20 | 195.10 | 192.59 | 251.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 120.22 | - 100.38 | - 112.99 | - 148.91 | - 257.35 |
| Pre-tax profit | 79.41 | 95.82 | 82.11 | 43.68 | -5.52 |
| Income taxes | -21.21 | -21.08 | -18.06 | -9.61 | -3.99 |
| Net earnings | 58.20 | 74.75 | 64.05 | 34.06 | -9.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 322.89 | 3 277.04 | 3 231.19 | 3 185.33 | 3 139.48 |
| Tangible assets total | 3 322.89 | 3 277.04 | 3 231.19 | 3 185.33 | 3 139.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.04 | 9.67 | 10.50 | 11.67 | 13.37 |
| Short term receivables total | 9.04 | 9.67 | 10.50 | 11.67 | 13.37 |
| Balance sheet total (assets) | 3 331.93 | 3 286.70 | 3 241.68 | 3 197.00 | 3 152.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.51 | 241.71 | 316.46 | 380.50 | 414.57 |
| Profit of the financial year | 58.20 | 74.75 | 64.05 | 34.06 | -9.51 |
| Shareholders equity total | 291.71 | 366.46 | 430.50 | 464.57 | 455.06 |
| Provisions | 70.60 | 80.70 | 90.77 | 100.39 | 104.38 |
| Non-current loans from credit institutions | 1 407.69 | 1 289.90 | 1 182.69 | 1 141.13 | 976.50 |
| Non-current owed to group member | 642.08 | 1 264.06 | 148.75 | ||
| Non-current liabilities total | 1 407.69 | 1 289.90 | 1 824.77 | 2 405.18 | 1 125.25 |
| Current loans from credit institutions | 719.28 | 724.15 | 702.52 | 160.00 | 697.59 |
| Current trade creditors | 8.20 | 8.30 | 8.10 | 8.00 | 27.73 |
| Current owed to group member | 624.04 | 640.29 | 8.69 | 16.68 | 688.81 |
| Other non-interest bearing current liabilities | 210.41 | 176.92 | 176.33 | 42.19 | 54.03 |
| Current liabilities total | 1 561.94 | 1 549.65 | 895.64 | 226.86 | 1 468.16 |
| Balance sheet total (liabilities) | 3 331.93 | 3 286.70 | 3 241.68 | 3 197.00 | 3 152.85 |
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