NHN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31751721
Bindeledet 15, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.47 | 187.93 | 231.09 | 214.62 | 177.43 |
| Total depreciation | -45.58 | -45.58 | -45.58 | -45.58 | - 110.11 |
| EBIT | 199.89 | 142.35 | 185.51 | 169.04 | 67.32 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -73.07 | -65.80 | -60.40 | - 106.01 | - 116.04 |
| Pre-tax profit | 126.82 | 76.56 | 125.12 | 63.09 | -48.47 |
| Income taxes | -27.90 | -16.84 | -28.39 | -14.06 | 10.47 |
| Net earnings | 98.92 | 59.72 | 96.73 | 49.03 | -38.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 238.74 | 4 193.16 | 4 147.58 | 4 102.00 | 4 748.18 |
| Tangible assets total | 4 238.74 | 4 193.16 | 4 147.58 | 4 102.00 | 4 748.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current deferred tax assets | 70.19 | 80.22 | 90.24 | 100.27 | 125.00 |
| Short term receivables total | 70.19 | 80.22 | 120.24 | 100.27 | 125.00 |
| Cash and bank deposits | 84.32 | 160.47 | 143.62 | 368.25 | 739.89 |
| Cash and cash equivalents | 84.32 | 160.47 | 143.62 | 368.25 | 739.89 |
| Balance sheet total (assets) | 4 393.24 | 4 433.85 | 4 411.44 | 4 570.53 | 5 613.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 478.06 | 2 576.99 | 2 636.71 | 2 733.44 | 2 782.47 |
| Profit of the financial year | 98.92 | 59.72 | 96.73 | 49.03 | -38.00 |
| Shareholders equity total | 2 701.99 | 2 761.71 | 2 858.44 | 2 907.47 | 2 869.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.13 | 13.13 | 13.13 | 15.00 |
| Current owed to participating | 2.00 | 1 007.07 | |||
| Current owed to group member | 1 641.33 | 1 630.15 | |||
| Short-term deferred tax liabilities | 37.93 | 26.86 | 38.41 | 24.09 | 6.26 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1 501.47 | 1 623.84 | 1 715.27 |
| Current liabilities total | 1 691.26 | 1 672.14 | 1 553.00 | 1 663.05 | 2 743.60 |
| Balance sheet total (liabilities) | 4 393.24 | 4 433.85 | 4 411.44 | 4 570.53 | 5 613.07 |
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