NJH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42967521
Greve Strandvej 86, 2670 Greve
nikolajangermann@hotmail.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit216.84699.72
Total depreciation-11.97-26.38
EBIT204.87673.33
Other financial income4.72
Other financial expenses-89.31- 249.40
Pre-tax profit115.57428.65
Income taxes-28.48-92.23
Net earnings87.08336.42

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 028.539 544.95
Tangible assets total5 028.539 544.95
Investments total
Long term receivables total
Inventories total
Current trade debtors39.99
Current other receivables1.106.31
Current deferred tax assets8.74
Short term receivables total1.1055.03
Cash and bank deposits473.61238.36
Cash and cash equivalents473.61238.36
Balance sheet total (assets)5 503.259 838.34

Equity and liabilities (kDKK)

2022
2023
Share capital900.00900.00
Share premium account400.00400.00
Retained earnings87.08
Profit of the financial year87.08336.42
Shareholders equity total1 387.081 723.51
Non-current loans from credit institutions3 734.436 669.92
Non-current deferred tax liabilities147.20
Non-current liabilities total3 734.436 817.12
Current loans from credit institutions116.06179.36
Current trade creditors17.0072.81
Short-term deferred tax liabilities28.48100.96
Other non-interest bearing current liabilities113.01279.45
Accruals and deferred income107.19665.13
Current liabilities total381.741 297.71
Balance sheet total (liabilities)5 503.259 838.34
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