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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 216.84 | 699.72 | 922.70 |
| Total depreciation | -11.97 | -26.38 | -32.13 |
| EBIT | 204.87 | 673.33 | 890.57 |
| Other financial income | 4.72 | 37.74 | |
| Other financial expenses | -89.31 | - 249.40 | - 292.23 |
| Pre-tax profit | 115.57 | 428.65 | 636.08 |
| Income taxes | -28.48 | -92.23 | - 143.27 |
| Net earnings | 87.08 | 336.42 | 492.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 028.53 | 9 544.95 | 9 518.56 |
| Machinery and equipment | 63.25 | ||
| Tangible assets total | 5 028.53 | 9 544.95 | 9 581.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.99 | 99.99 | |
| Current other receivables | 1.10 | 6.31 | 660.24 |
| Current deferred tax assets | 8.74 | 12.45 | |
| Short term receivables total | 1.10 | 55.03 | 772.68 |
| Cash and bank deposits | 473.61 | 238.36 | |
| Cash and cash equivalents | 473.61 | 238.36 | |
| Balance sheet total (assets) | 5 503.25 | 9 838.34 | 10 354.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 |
| Share premium account | 400.00 | 400.00 | 400.00 |
| Retained earnings | 87.08 | 423.51 | |
| Profit of the financial year | 87.08 | 336.42 | 492.81 |
| Shareholders equity total | 1 387.08 | 1 723.51 | 2 216.32 |
| Non-current loans from credit institutions | 3 734.43 | 6 669.92 | 6 492.60 |
| Non-current deferred tax liabilities | 147.20 | 397.20 | |
| Non-current liabilities total | 3 734.43 | 6 817.12 | 6 889.80 |
| Current loans from credit institutions | 116.06 | 179.36 | 263.49 |
| Current trade creditors | 17.00 | 72.81 | 25.00 |
| Short-term deferred tax liabilities | 28.48 | 100.96 | 132.98 |
| Other non-interest bearing current liabilities | 113.01 | 279.45 | 254.34 |
| Accruals and deferred income | 107.19 | 665.13 | 572.56 |
| Current liabilities total | 381.74 | 1 297.71 | 1 248.37 |
| Balance sheet total (liabilities) | 5 503.25 | 9 838.34 | 10 354.50 |
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