N EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25361296
Kongstedparken 28, 4200 Slagelse
mail@samsgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -19.44 | -11.27 | -10.48 | -9.28 |
| EBIT | -8.04 | -19.44 | -11.27 | -10.48 | -9.28 |
| Other financial income | 159.43 | 323.45 | 232.99 | 159.47 | 96.75 |
| Other financial expenses | - 171.97 | - 248.22 | - 285.48 | -90.20 | -40.06 |
| Net income from associates (fin.) | 3 970.55 | 1 268.23 | 3 946.47 | - 112.88 | - 117.90 |
| Pre-tax profit | 3 949.97 | 1 324.02 | 3 882.71 | -54.10 | -70.49 |
| Income taxes | 4.43 | -49.14 | 4.45 | -20.65 | -10.43 |
| Net earnings | 3 954.41 | 1 274.88 | 3 887.16 | -74.75 | -80.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 955.51 | 8 754.31 | 11 388.41 | 9 826.25 | 9 694.05 |
| Participating interests | 20.00 | ||||
| Investments total | 9 975.51 | 8 754.31 | 11 388.41 | 9 826.25 | 9 694.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 031.73 | 9 708.65 | 2 889.01 | 3 894.55 | 3 958.75 |
| Current owed by particip. interest comp. | 1 250.00 | 1 717.38 | 4 697.74 | 4 694.98 | 4 733.49 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 1 022.40 | 665.38 | 1 403.23 | 231.27 | 10.52 |
| Short term receivables total | 8 304.14 | 12 091.41 | 8 989.99 | 8 830.80 | 8 702.76 |
| Cash and bank deposits | 1.95 | 1.09 | 8.93 | 71.50 | 64.04 |
| Cash and cash equivalents | 1.95 | 1.09 | 8.93 | 71.50 | 64.04 |
| Balance sheet total (assets) | 18 281.60 | 20 846.81 | 20 387.33 | 18 728.55 | 18 460.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6 240.04 | 7 508.28 | 10 054.74 | 8 441.86 | 8 323.96 |
| Retained earnings | 1 677.02 | 4 248.79 | 2 859.41 | 8 237.45 | 8 280.61 |
| Profit of the financial year | 3 954.41 | 1 274.88 | 3 887.16 | -74.75 | -80.92 |
| Shareholders equity total | 12 144.47 | 13 306.35 | 17 079.11 | 16 886.57 | 16 683.65 |
| Non-current deferred tax liabilities | 20.94 | ||||
| Non-current liabilities total | 20.94 | ||||
| Current owed to participating | 171.38 | 262.37 | 538.94 | 104.31 | 195.45 |
| Current owed to group member | 5 310.45 | 6 672.92 | 1 588.25 | 1 479.50 | 1 379.70 |
| Short-term deferred tax liabilities | 649.05 | 598.91 | 1 174.79 | 251.92 | 151.92 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 29.19 |
| Current liabilities total | 6 137.13 | 7 540.46 | 3 308.22 | 1 841.98 | 1 756.26 |
| Balance sheet total (liabilities) | 18 281.60 | 20 846.81 | 20 387.33 | 18 728.55 | 18 460.85 |
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