NH Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41641282
Klokkeskovvej 15 L, Stavtrup 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.81 | 131.23 | -0.98 | 48.15 |
| Total depreciation | - 222.00 | - 103.60 | ||
| EBIT | 3.81 | 131.23 | - 222.98 | -55.45 |
| Other financial expenses | -7.30 | -1.59 | ||
| Pre-tax profit | -3.49 | 131.23 | - 222.98 | -57.04 |
| Income taxes | -28.86 | 49.05 | 12.55 | |
| Net earnings | -3.49 | 102.36 | - 173.92 | -44.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 850.00 | 1 850.00 | 1 628.00 | 1 524.40 |
| Tangible assets total | 1 850.00 | 1 850.00 | 1 628.00 | 1 524.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | |||
| Current deferred tax assets | 20.19 | 32.74 | ||
| Short term receivables total | 20.19 | 52.74 | ||
| Cash and bank deposits | 840.96 | 0.28 | 30.30 | 16.86 |
| Cash and cash equivalents | 840.96 | 0.28 | 30.30 | 16.86 |
| Balance sheet total (assets) | 2 690.96 | 1 850.28 | 1 678.50 | 1 594.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.49 | 98.88 | -75.05 | |
| Profit of the financial year | -3.49 | 102.36 | - 173.92 | -44.49 |
| Shareholders equity total | 36.51 | 138.88 | -35.05 | -79.54 |
| Non-current owed to group member | 1 713.54 | 1 673.54 | ||
| Non-current liabilities total | 1 713.54 | 1 673.54 | ||
| Current owed to group member | 1 682.54 | |||
| Short-term deferred tax liabilities | 28.86 | |||
| Other non-interest bearing current liabilities | 2 654.45 | |||
| Current liabilities total | 2 654.45 | 1 711.41 | ||
| Balance sheet total (liabilities) | 2 690.96 | 1 850.28 | 1 678.50 | 1 594.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.