NH Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40020837
Industriskellet 4, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.21 | 1 012.31 | 779.34 | 851.88 | 1 305.54 |
| Total depreciation | - 143.32 | - 195.53 | - 196.34 | - 196.34 | |
| EBIT | 28.21 | 868.99 | 583.81 | 655.53 | 1 109.20 |
| Other financial income | 683.34 | 0.06 | |||
| Other financial expenses | - 138.97 | - 500.99 | - 478.35 | - 526.46 | - 539.24 |
| Pre-tax profit | - 110.76 | 368.00 | 788.80 | 129.08 | 570.02 |
| Income taxes | -28.05 | - 173.53 | -49.04 | - 104.82 | |
| Net earnings | - 110.76 | 339.94 | 615.27 | 80.03 | 465.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 061.89 | 11 693.30 | 11 599.02 | 11 402.68 | 11 206.34 |
| Tangible assets total | 9 061.89 | 11 693.30 | 11 599.02 | 11 402.68 | 11 206.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 38.26 | |||
| Prepayments and accrued income | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Current other receivables | 1 288.39 | 0.03 | |||
| Short term receivables total | 1 297.34 | 46.45 | 47.21 | 8.95 | 8.97 |
| Cash and bank deposits | 3 067.39 | 37.95 | 54.63 | 8.84 | 320.18 |
| Cash and cash equivalents | 3 067.39 | 37.95 | 54.63 | 8.84 | 320.18 |
| Balance sheet total (assets) | 13 426.62 | 11 777.70 | 11 700.86 | 11 420.47 | 11 535.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 545.29 | 434.53 | 774.47 | 1 389.74 | 1 469.78 |
| Profit of the financial year | - 110.76 | 339.94 | 615.27 | 80.03 | 465.20 |
| Shareholders equity total | 534.53 | 874.47 | 1 489.74 | 1 569.78 | 2 034.98 |
| Provisions | 28.05 | 92.25 | 141.29 | 190.43 | |
| Non-current loans from credit institutions | 4 030.12 | 3 815.98 | |||
| Non-current owed to group member | 4 660.00 | ||||
| Non-current other liabilities | 9 114.88 | 10 265.01 | 7 925.11 | ||
| Non-current liabilities total | 9 114.88 | 10 265.01 | 7 925.11 | 8 690.12 | 3 815.98 |
| Current loans from credit institutions | 319.66 | 321.87 | 1 705.88 | 605.84 | 5 111.60 |
| Advances received | 45.00 | 80.61 | |||
| Current trade creditors | 3 457.56 | ||||
| Short-term deferred tax liabilities | 109.34 | 55.68 | |||
| Other non-interest bearing current liabilities | 243.29 | 297.93 | 413.44 | 326.82 | |
| Current liabilities total | 3 777.22 | 610.16 | 2 193.76 | 1 019.28 | 5 494.10 |
| Balance sheet total (liabilities) | 13 426.62 | 11 777.70 | 11 700.86 | 11 420.47 | 11 535.49 |
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