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 length121212
Net sales
Gross profit-8.792.19- 265.00
Reduction in value of non-current assets11 798.62
EBIT-8.792.1911 533.61
Other financial income0.17
Other financial expenses-5.33-16.20-30.35
Pre-tax profit-14.12-13.8411 503.27
Income taxes1.583.04-2 513.81
Net earnings-12.54-10.798 989.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters386.30386.30
Buildings27 056.05
Tangible assets total386.30386.3027 056.05
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 883.00
Current other receivables3 310.76
Current deferred tax assets1.584.63
Short term receivables total1.584.637 193.76
Cash and bank deposits52.0854.4462.85
Cash and cash equivalents52.0854.4462.85
Balance sheet total (assets)439.96445.3734 312.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-12.54-23.33
Profit of the financial year-12.54-10.798 989.46
Shareholders equity total27.4616.679 006.13
Provisions2 509.18
Non-current liabilities total
Current loans from credit institutions8 312.08
Current trade creditors7.507.504 338.67
Current owed to group member9 957.40
Other non-interest bearing current liabilities405.00421.20189.20
Current liabilities total412.50428.7022 797.35
Balance sheet total (liabilities)439.96445.3734 312.65
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