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 length | 12 | 12 |
Net sales | ||
Gross profit | 216.84 | 699.72 |
Total depreciation | -11.97 | -26.38 |
EBIT | 204.87 | 673.33 |
Other financial income | 4.72 | |
Other financial expenses | -89.31 | - 249.40 |
Pre-tax profit | 115.57 | 428.65 |
Income taxes | -28.48 | -92.23 |
Net earnings | 87.08 | 336.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 028.53 | 9 544.95 |
Tangible assets total | 5 028.53 | 9 544.95 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 39.99 | |
Current other receivables | 1.10 | 6.31 |
Current deferred tax assets | 8.74 | |
Short term receivables total | 1.10 | 55.03 |
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 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 900.00 | 900.00 |
Share premium account | 400.00 | 400.00 |
Retained earnings | 87.08 | |
Profit of the financial year | 87.08 | 336.42 |
Shareholders equity total | 1 387.08 | 1 723.51 |
Non-current loans from credit institutions | 3 734.43 | 6 669.92 |
Non-current deferred tax liabilities | 147.20 | |
Non-current liabilities total | 3 734.43 | 6 817.12 |
Current loans from credit institutions | 116.06 | 179.36 |
Current trade creditors | 17.00 | 72.81 |
Short-term deferred tax liabilities | 28.48 | 100.96 |
Other non-interest bearing current liabilities | 113.01 | 279.45 |
Accruals and deferred income | 107.19 | 665.13 |
Current liabilities total | 381.74 | 1 297.71 |
Balance sheet total (liabilities) | 5 503.25 | 9 838.34 |
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