NIJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43267221
Haldrupvej 35, Stensballe 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.44 | 38.06 | 53.75 |
| Total depreciation | -25.43 | -16.49 | |
| EBIT | -2.44 | 12.63 | 37.26 |
| Other financial income | -0.08 | 2.07 | |
| Other financial expenses | -34.84 | -51.05 | -46.45 |
| Pre-tax profit | -51.33 | -36.34 | -9.18 |
| Income taxes | 3.90 | 5.18 | -1.61 |
| Net earnings | -47.43 | -31.16 | -10.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 622.52 | 1 609.60 | 1 593.11 |
| Tangible assets total | 1 622.52 | 1 609.60 | 1 593.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.49 | 2.11 | 0.50 |
| Short term receivables total | 10.49 | 2.11 | 0.50 |
| Cash and bank deposits | 52.60 | 0.09 | |
| Cash and cash equivalents | 52.60 | 0.09 | |
| Balance sheet total (assets) | 1 685.62 | 1 611.80 | 1 593.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 852.57 | 821.41 | |
| Profit of the financial year | -47.43 | -31.16 | -10.79 |
| Shareholders equity total | -7.43 | 861.40 | 850.62 |
| Provisions | 3.07 | ||
| Non-current loans from credit institutions | 678.60 | 666.57 | |
| Non-current other liabilities | 10.00 | 10.00 | |
| Non-current liabilities total | 688.60 | 676.57 | |
| Current loans from credit institutions | 13.78 | 16.91 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 666.46 | 38.01 | 39.51 |
| Short-term deferred tax liabilities | 3.52 | ||
| Other non-interest bearing current liabilities | 10.00 | 0.00 | |
| Current liabilities total | 1 689.98 | 61.79 | 66.42 |
| Balance sheet total (liabilities) | 1 685.62 | 1 611.80 | 1 593.61 |
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