NHH-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30829727
Strandvejen 227, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 90.12 | 72.96 | 77.08 | 87.43 | 45.98 |
Total depreciation | -31.84 | -31.84 | -31.84 | -31.84 | -31.84 |
EBIT | 58.28 | 41.12 | 45.24 | 55.59 | 14.14 |
Other financial expenses | -22.81 | -20.01 | -29.57 | -27.33 | -30.80 |
Pre-tax profit | 35.47 | 21.11 | 15.67 | 28.26 | -16.66 |
Income taxes | -7.80 | -3.81 | -3.48 | -6.22 | 3.67 |
Net earnings | 27.67 | 17.30 | 12.18 | 22.05 | -12.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 350.17 | 1 318.33 | 1 286.49 | 1 254.65 | 1 222.81 |
Tangible assets total | 1 350.17 | 1 318.33 | 1 286.49 | 1 254.65 | 1 222.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.70 | ||||
Current deferred tax assets | 1.39 | 2.27 | 0.79 | 4.90 | |
Short term receivables total | 1.39 | 2.27 | 0.79 | 7.60 | |
Cash and bank deposits | 107.87 | 80.35 | 75.10 | 171.00 | 98.66 |
Cash and cash equivalents | 107.87 | 80.35 | 75.10 | 171.00 | 98.66 |
Balance sheet total (assets) | 1 458.04 | 1 400.07 | 1 363.87 | 1 426.44 | 1 329.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 175.38 | 203.05 | 220.35 | 232.53 | 254.58 |
Profit of the financial year | 27.67 | 17.30 | 12.18 | 22.05 | -12.99 |
Shareholders equity total | 328.05 | 345.35 | 357.53 | 379.58 | 366.59 |
Provisions | 105.50 | 110.70 | 116.46 | 123.46 | 124.70 |
Non-current liabilities total | |||||
Current owed to group member | 915.64 | 840.64 | 789.25 | 811.73 | 765.67 |
Other non-interest bearing current liabilities | 108.85 | 103.38 | 100.63 | 111.67 | 72.13 |
Current liabilities total | 1 024.49 | 944.02 | 889.88 | 923.40 | 837.80 |
Balance sheet total (liabilities) | 1 458.04 | 1 400.07 | 1 363.87 | 1 426.44 | 1 329.08 |
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