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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.52 | 87.37 | 48.00 | 142.00 | 189.41 |
| Total depreciation | - 229.35 | -1.00 | -1.00 | -4.00 | -12.98 |
| EBIT | 274.87 | 86.37 | 47.00 | 138.00 | 176.43 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -67.50 | -54.79 | - 112.00 | - 262.00 | - 253.84 |
| Pre-tax profit | 207.36 | 31.58 | -65.00 | - 123.00 | -77.41 |
| Income taxes | -45.91 | -9.13 | 3.00 | -1.00 | 2.86 |
| Net earnings | 161.45 | 22.45 | -62.00 | - 124.00 | -74.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 940.34 | ||||
| Buildings | 2 939.34 | 2 938.00 | 5 986.00 | 6 341.56 | |
| Tangible assets total | 2 940.34 | 2 939.34 | 2 938.00 | 5 986.00 | 6 341.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.97 | ||||
| Current deferred tax assets | 16.63 | 17.50 | 19.00 | 2.00 | 4.96 |
| Short term receivables total | 16.63 | 25.47 | 19.00 | 2.00 | 4.96 |
| Cash and bank deposits | 319.97 | 46.49 | 15.00 | ||
| Cash and cash equivalents | 319.97 | 46.49 | 15.00 | ||
| Balance sheet total (assets) | 3 276.94 | 3 011.31 | 2 972.00 | 5 988.00 | 6 346.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.94 | 467.39 | 490.00 | 429.00 | 304.07 |
| Profit of the financial year | 161.45 | 22.45 | -62.00 | - 124.00 | -74.56 |
| Shareholders equity total | 517.39 | 539.84 | 478.00 | 355.00 | 279.51 |
| Non-current loans from credit institutions | 1 888.46 | 1 839.67 | 1 795.00 | 4 707.00 | 4 556.82 |
| Non-current other liabilities | 89.50 | ||||
| Non-current liabilities total | 1 977.96 | 1 839.67 | 1 795.00 | 4 707.00 | 4 556.82 |
| Current loans from credit institutions | 77.76 | 52.25 | 48.00 | 135.00 | 170.91 |
| Advances received | 13.00 | 25.00 | 26.35 | ||
| Current trade creditors | 15.63 | 16.80 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 687.78 | ||||
| Other non-interest bearing current liabilities | 0.42 | 562.74 | 623.00 | 751.00 | 1 297.94 |
| Current liabilities total | 781.59 | 631.79 | 699.00 | 926.00 | 1 510.20 |
| Balance sheet total (liabilities) | 3 276.94 | 3 011.31 | 2 972.00 | 5 988.00 | 6 346.53 |
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