Nieva Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42276464
Gl Kolding Landevej 61, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.23 | 40.92 | 89.08 | 291.25 |
| Total depreciation | -6.86 | -12.21 | -30.21 | -47.49 |
| EBIT | 7.38 | 28.71 | 58.86 | 243.76 |
| Other financial income | 126.47 | 0.23 | ||
| Other financial expenses | -18.15 | -21.91 | -88.64 | - 123.19 |
| Pre-tax profit | -10.77 | 6.80 | 96.69 | 120.80 |
| Income taxes | -1.78 | -4.07 | -23.63 | -32.14 |
| Net earnings | -12.55 | 2.73 | 73.07 | 88.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 811.17 | 821.74 | 2 861.60 | 2 895.10 |
| Tangible assets total | 811.17 | 821.74 | 2 861.60 | 2 895.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.57 | 13.41 | ||
| Short term receivables total | 9.57 | 13.41 | ||
| Cash and bank deposits | 23.61 | 46.11 | 294.36 | 55.80 |
| Cash and cash equivalents | 23.61 | 46.11 | 294.36 | 55.80 |
| Balance sheet total (assets) | 834.78 | 877.42 | 3 155.96 | 2 964.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -12.55 | -49.83 | 23.24 | |
| Profit of the financial year | -12.55 | 2.73 | 73.07 | 88.66 |
| Shareholders equity total | 27.45 | 30.17 | 103.24 | 151.90 |
| Non-current loans from credit institutions | 559.68 | 529.88 | 2 113.65 | 2 059.26 |
| Non-current liabilities total | 559.68 | 529.88 | 2 113.65 | 2 059.26 |
| Current loans from credit institutions | 29.65 | 29.80 | 51.31 | 56.27 |
| Current trade creditors | 30.78 | 8.00 | 73.36 | |
| Current owed to participating | 216.21 | 227.14 | 744.00 | 465.77 |
| Current owed to group member | 1.87 | |||
| Short-term deferred tax liabilities | 1.78 | 4.07 | 23.63 | 56.98 |
| Other non-interest bearing current liabilities | 23.70 | 89.91 | 89.70 | |
| Accruals and deferred income | 22.23 | 11.08 | ||
| Current liabilities total | 247.65 | 317.37 | 939.07 | 753.16 |
| Balance sheet total (liabilities) | 834.78 | 877.42 | 3 155.96 | 2 964.32 |
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