NCV Ejendomsprojekt Hadbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42710636
Romlundvej 51, Todbjerg 8831 Løgstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.79 | 2.19 | - 265.00 |
Reduction in value of non-current assets | 11 798.62 | ||
EBIT | -8.79 | 2.19 | 11 533.61 |
Other financial income | 0.17 | ||
Other financial expenses | -5.33 | -16.20 | -30.35 |
Pre-tax profit | -14.12 | -13.84 | 11 503.27 |
Income taxes | 1.58 | 3.04 | -2 513.81 |
Net earnings | -12.54 | -10.79 | 8 989.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 386.30 | 386.30 | |
Buildings | 27 056.05 | ||
Tangible assets total | 386.30 | 386.30 | 27 056.05 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3 883.00 | ||
Current other receivables | 3 310.76 | ||
Current deferred tax assets | 1.58 | 4.63 | |
Short term receivables total | 1.58 | 4.63 | 7 193.76 |
Cash and bank deposits | 52.08 | 54.44 | 62.85 |
Cash and cash equivalents | 52.08 | 54.44 | 62.85 |
Balance sheet total (assets) | 439.96 | 445.37 | 34 312.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.54 | -23.33 | |
Profit of the financial year | -12.54 | -10.79 | 8 989.46 |
Shareholders equity total | 27.46 | 16.67 | 9 006.13 |
Provisions | 2 509.18 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 8 312.08 | ||
Current trade creditors | 7.50 | 7.50 | 4 338.67 |
Current owed to group member | 9 957.40 | ||
Other non-interest bearing current liabilities | 405.00 | 421.20 | 189.20 |
Current liabilities total | 412.50 | 428.70 | 22 797.35 |
Balance sheet total (liabilities) | 439.96 | 445.37 | 34 312.65 |
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