Nyhus Hertz Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 36700734
Klamsagervej 2, 8230 Åbyhøj
bogholderi@kongsvang.net
tel: 86144054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.15 | 1 497.94 | 1 449.68 | 1 212.08 | 1 851.48 |
| Total depreciation | - 580.66 | - 660.07 | - 697.87 | - 730.23 | - 758.05 |
| EBIT | 606.49 | 837.87 | 751.80 | 481.85 | 1 093.43 |
| Other financial income | 10.70 | ||||
| Other financial expenses | - 192.44 | - 341.34 | - 337.87 | - 351.12 | - 346.49 |
| Pre-tax profit | 414.05 | 496.52 | 413.93 | 130.73 | 757.64 |
| Income taxes | -91.73 | - 109.25 | -90.40 | -29.83 | - 165.79 |
| Net earnings | 322.32 | 387.27 | 323.54 | 100.91 | 591.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 336.83 | 23 016.88 | 22 319.01 | 22 942.04 | 22 448.43 |
| Machinery and equipment | 21.60 | 16.20 | |||
| Tangible assets total | 12 336.83 | 23 016.88 | 22 319.01 | 22 963.64 | 22 464.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.41 | 20.03 | 22.97 | 23.38 | |
| Current amounts owed by group member comp. | 4.12 | 48.00 | 72.47 | 91.88 | 96.31 |
| Current other receivables | 189.86 | ||||
| Current deferred tax assets | 516.00 | 632.00 | 757.00 | 877.00 | 965.00 |
| Short term receivables total | 520.12 | 699.41 | 849.50 | 1 181.71 | 1 084.69 |
| Cash and bank deposits | 1 411.60 | 511.53 | 412.23 | 462.67 | |
| Cash and cash equivalents | 1 411.60 | 511.53 | 412.23 | 462.67 | |
| Balance sheet total (assets) | 14 268.55 | 24 227.82 | 23 580.75 | 24 145.34 | 24 011.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 85.01 | 407.32 | 794.60 | 1 118.13 | 1 219.04 |
| Profit of the financial year | 322.32 | 387.27 | 323.54 | 100.91 | 591.85 |
| Shareholders equity total | 907.33 | 1 294.60 | 1 618.13 | 1 719.04 | 2 310.89 |
| Non-current loans from credit institutions | 5 783.23 | 12 446.83 | 11 188.31 | 9 926.32 | 8 664.33 |
| Non-current liabilities total | 5 783.23 | 12 446.83 | 11 188.31 | 9 926.32 | 8 664.33 |
| Current loans from credit institutions | 724.31 | 1 255.09 | 1 258.53 | 1 440.61 | 1 261.99 |
| Current trade creditors | 91.88 | 102.50 | 15.00 | 49.22 | 16.56 |
| Current owed to group member | 6 139.48 | 8 148.35 | 8 536.56 | 10 244.31 | 10 701.02 |
| Short-term deferred tax liabilities | 171.73 | 225.25 | 215.40 | 149.83 | 253.79 |
| Other non-interest bearing current liabilities | 450.58 | 755.21 | 748.82 | 467.04 | 628.68 |
| Accruals and deferred income | 148.98 | 174.73 | |||
| Current liabilities total | 7 577.99 | 10 486.39 | 10 774.31 | 12 499.99 | 13 036.78 |
| Balance sheet total (liabilities) | 14 268.55 | 24 227.82 | 23 580.75 | 24 145.34 | 24 011.99 |
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