NLJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39170612
Richard Mortensens Vej 69 A, 2300 København S
npt@nybolig.dk
tel: 29744200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.75 | 45.52 | 87.37 | 48.00 | 142.53 |
| Total depreciation | -2.00 | - 229.35 | -1.00 | -1.00 | -3.66 |
| EBIT | 238.75 | 274.87 | 86.37 | 47.00 | 138.87 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -73.79 | -67.50 | -54.79 | - 112.00 | - 262.22 |
| Pre-tax profit | 164.96 | 207.36 | 31.58 | -65.00 | - 122.73 |
| Income taxes | -36.54 | -45.91 | -9.13 | 3.00 | -0.83 |
| Net earnings | 128.42 | 161.45 | 22.45 | -62.00 | - 123.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 935.99 | 2 940.34 | |||
| Buildings | 2 939.34 | 2 938.00 | 5 985.73 | ||
| Tangible assets total | 5 935.99 | 2 940.34 | 2 939.34 | 2 938.00 | 5 985.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.97 | ||||
| Current deferred tax assets | 50.54 | 16.63 | 17.50 | 19.00 | 2.11 |
| Short term receivables total | 50.54 | 16.63 | 25.47 | 19.00 | 2.11 |
| Cash and bank deposits | 319.97 | 46.49 | 15.00 | ||
| Cash and cash equivalents | 319.97 | 46.49 | 15.00 | ||
| Balance sheet total (assets) | 5 986.53 | 3 276.94 | 3 011.31 | 2 972.00 | 5 987.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.52 | 305.94 | 467.39 | 490.00 | 427.62 |
| Profit of the financial year | 128.42 | 161.45 | 22.45 | -62.00 | - 123.55 |
| Shareholders equity total | 355.94 | 517.39 | 539.84 | 478.00 | 354.07 |
| Non-current loans from credit institutions | 1 966.20 | 1 888.46 | 1 839.67 | 1 795.00 | 4 706.94 |
| Non-current other liabilities | 133.00 | 89.50 | |||
| Non-current liabilities total | 2 099.20 | 1 977.96 | 1 839.67 | 1 795.00 | 4 706.94 |
| Current loans from credit institutions | 2 143.51 | 77.76 | 52.25 | 48.00 | 135.01 |
| Advances received | 13.00 | 25.35 | |||
| Current trade creditors | 16.88 | 15.63 | 16.80 | 15.00 | 15.00 |
| Current owed to participating | 1 172.32 | 687.78 | |||
| Short-term deferred tax liabilities | 68.48 | ||||
| Other non-interest bearing current liabilities | 130.22 | 0.42 | 562.74 | 623.00 | 751.48 |
| Current liabilities total | 3 531.39 | 781.59 | 631.79 | 699.00 | 926.83 |
| Balance sheet total (liabilities) | 5 986.53 | 3 276.94 | 3 011.31 | 2 972.00 | 5 987.84 |
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