EJENDOMSSELSKABET NH1, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27913598
Præstevangen 16, Grønbæk 8643 Ans By
lisbet@gartnergaarden-silkeborg.dk
tel: 20709063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.20 | 1 298.87 | 1 456.29 | 2 856.40 | 3 051.13 |
| Employee benefit expenses | -91.72 | ||||
| Total depreciation | - 431.33 | - 431.33 | - 431.33 | - 834.30 | - 834.30 |
| EBIT | 764.87 | 867.54 | 1 024.96 | 2 022.10 | 2 125.11 |
| Other financial income | 22.68 | 94.55 | |||
| Other financial expenses | - 754.65 | - 732.91 | -67.57 | -1 274.51 | -1 306.52 |
| Pre-tax profit | 10.22 | 134.62 | 957.39 | 770.27 | 913.14 |
| Income taxes | -2.39 | -30.06 | - 200.59 | - 171.02 | - 202.01 |
| Net earnings | 7.83 | 104.57 | 756.80 | 599.25 | 711.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 373.18 | 14 941.85 | 31 149.90 | 30 394.45 | 29 631.43 |
| Tangible assets total | 15 373.18 | 14 941.85 | 31 149.90 | 30 394.45 | 29 631.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 44.40 | 30.69 | ||
| Current amounts owed by group member comp. | 2 883.62 | ||||
| Prepayments and accrued income | 143.90 | 127.45 | 100.00 | 102.72 | 87.86 |
| Current other receivables | 2 631.74 | ||||
| Short term receivables total | 143.90 | 132.45 | 2 776.14 | 102.72 | 3 002.17 |
| Cash and bank deposits | 440.22 | 225.08 | 1 402.83 | ||
| Cash and cash equivalents | 440.22 | 225.08 | 1 402.83 | ||
| Balance sheet total (assets) | 15 957.30 | 15 299.38 | 33 926.04 | 31 900.00 | 32 633.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 150.45 | 843.67 | 948.24 | 1 705.04 | 2 304.29 |
| Profit of the financial year | 7.83 | 104.57 | 756.80 | 599.25 | 711.13 |
| Shareholders equity total | 658.29 | 1 448.24 | 2 205.04 | 2 804.29 | 3 515.43 |
| Provisions | 789.67 | 1 005.70 | 1 206.29 | 1 377.31 | 1 579.32 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current loans from credit institutions | 5 098.42 | 4 742.29 | 4 454.42 | 21 212.95 | 19 548.83 |
| Non-current other liabilities | 5 154.11 | 4 284.77 | 1 665.76 | 1 678.36 | 1 703.45 |
| Non-current liabilities total | 12 752.53 | 11 527.06 | 8 620.17 | 25 391.30 | 23 752.28 |
| Current loans from credit institutions | 390.00 | 378.78 | 20 555.38 | 1 146.36 | 2 700.26 |
| Current trade creditors | 166.46 | 15.09 | 37.95 | ||
| Current owed to group member | 462.94 | 216.33 | 1 157.69 | 655.94 | 510.08 |
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 903.87 | 715.92 | 15.00 | 509.69 | 538.29 |
| Current liabilities total | 1 756.81 | 1 318.38 | 21 894.53 | 2 327.09 | 3 786.57 |
| Balance sheet total (liabilities) | 15 957.30 | 15 299.38 | 33 926.04 | 31 900.00 | 32 633.60 |
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