NVV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42305839
Møllegårdsvej 16, Gl. Tølløse 4340 Tølløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.88 | 200.05 | 496.41 | 670.65 |
| Total depreciation | -8.16 | -20.83 | -65.85 | -89.85 |
| EBIT | -18.05 | 179.22 | 430.56 | 580.79 |
| Other financial income | 0.19 | 0.68 | ||
| Other financial expenses | -12.21 | - 104.02 | - 325.69 | - 374.18 |
| Pre-tax profit | -30.25 | 75.20 | 105.05 | 207.30 |
| Income taxes | 5.28 | -16.54 | -43.98 | -65.37 |
| Net earnings | -24.97 | 58.67 | 61.07 | 141.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 582.44 | 7 599.36 | 9 418.44 | 10 096.43 |
| Tangible assets total | 1 582.44 | 7 599.36 | 9 418.44 | 10 096.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.46 | 9.30 | ||
| Current other receivables | 190.18 | |||
| Current deferred tax assets | 5.28 | 6.38 | ||
| Short term receivables total | 5.28 | 210.02 | 9.30 | |
| Cash and bank deposits | 56.63 | 358.74 | 62.81 | 313.02 |
| Cash and cash equivalents | 56.63 | 358.74 | 62.81 | 313.02 |
| Balance sheet total (assets) | 1 644.35 | 8 168.12 | 9 490.55 | 10 409.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.97 | 33.69 | 94.77 | |
| Profit of the financial year | -24.97 | 58.67 | 61.07 | 141.92 |
| Shareholders equity total | 15.03 | 73.69 | 134.77 | 276.69 |
| Non-current loans from credit institutions | 1 163.82 | 5 152.51 | 5 009.48 | 4 857.15 |
| Non-current other liabilities | 221.45 | 233.10 | 271.50 | |
| Non-current liabilities total | 1 163.82 | 5 373.96 | 5 242.58 | 5 128.65 |
| Current loans from credit institutions | 55.17 | 142.94 | 146.40 | 157.50 |
| Advances received | 15.21 | 68.00 | 88.10 | |
| Current trade creditors | 6.25 | 16.28 | 26.12 | 19.25 |
| Current owed to group member | 404.09 | 2 503.04 | 3 820.09 | 4 621.25 |
| Short-term deferred tax liabilities | 21.12 | 37.60 | 102.97 | |
| Other non-interest bearing current liabilities | 6.87 | 0.04 | ||
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 465.50 | 2 720.46 | 4 113.20 | 5 004.11 |
| Balance sheet total (liabilities) | 1 644.35 | 8 168.12 | 9 490.55 | 10 409.45 |
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