N.H.H. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29849579
Holmegårdsvej 23, 2920 Charlottenlund
tel: 39622125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.00 | 570.00 | 415.00 | 577.00 | 353.50 |
| Employee benefit expenses | - 231.00 | - 242.00 | - 251.00 | - 194.00 | - 183.62 |
| Total depreciation | - 229.00 | - 229.00 | - 220.00 | - 220.00 | - 220.21 |
| EBIT | 67.00 | 99.00 | -56.00 | 163.00 | -50.33 |
| Other financial income | 6.67 | ||||
| Other financial expenses | -11.00 | -12.00 | -15.00 | -37.00 | -51.17 |
| Pre-tax profit | 56.00 | 87.00 | -71.00 | 126.00 | -94.82 |
| Income taxes | -12.00 | -19.00 | 13.00 | -36.00 | 8.83 |
| Net earnings | 44.00 | 68.00 | -58.00 | 90.00 | -85.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 778.00 | 5 558.00 | 5 338.00 | 5 117.00 | 4 897.33 |
| Machinery and equipment | 8.00 | -1.00 | |||
| Tangible assets total | 5 786.00 | 5 557.00 | 5 338.00 | 5 117.00 | 4 897.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.00 | 35.00 | 37.00 | 53.00 | 43.80 |
| Current other receivables | 84.00 | 70.00 | 81.00 | 103.00 | 101.54 |
| Short term receivables total | 115.00 | 105.00 | 118.00 | 156.00 | 145.34 |
| Cash and bank deposits | 411.00 | 467.00 | 396.00 | 559.00 | 454.13 |
| Cash and cash equivalents | 411.00 | 467.00 | 396.00 | 559.00 | 454.13 |
| Balance sheet total (assets) | 6 312.00 | 6 129.00 | 5 852.00 | 5 832.00 | 5 496.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 091.00 | 4 135.00 | 4 203.00 | 4 145.00 | 4 234.72 |
| Profit of the financial year | 44.00 | 68.00 | -58.00 | 90.00 | -85.99 |
| Shareholders equity total | 4 335.00 | 4 403.00 | 4 345.00 | 4 435.00 | 4 348.73 |
| Provisions | 101.00 | 120.00 | 107.00 | 143.00 | 133.96 |
| Non-current loans from credit institutions | 1 202.00 | 1 000.00 | 780.00 | 603.00 | 388.58 |
| Non-current other liabilities | 234.00 | 234.00 | 234.00 | 234.00 | 234.38 |
| Non-current liabilities total | 1 436.00 | 1 234.00 | 1 014.00 | 837.00 | 622.95 |
| Current loans from credit institutions | 222.00 | 212.00 | 223.00 | 203.00 | 231.72 |
| Other non-interest bearing current liabilities | 218.00 | 160.00 | 163.00 | 214.00 | 159.43 |
| Current liabilities total | 440.00 | 372.00 | 386.00 | 417.00 | 391.15 |
| Balance sheet total (liabilities) | 6 312.00 | 6 129.00 | 5 852.00 | 5 832.00 | 5 496.80 |
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