NEM-Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41855126
Nybovej 5, 7500 Holstebro
kontakt@holstebrobilcenter.dk
tel: 42495757
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.60 | 355.31 | 439.29 |
| Total depreciation | -41.38 | -94.64 | - 108.17 |
| EBIT | 85.22 | 260.67 | 331.12 |
| Other financial income | 3.00 | ||
| Other financial expenses | -48.55 | - 166.83 | - 275.61 |
| Pre-tax profit | 36.67 | 96.84 | 55.50 |
| Income taxes | -8.07 | -21.30 | -12.33 |
| Net earnings | 28.60 | 75.54 | 43.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 576.86 | 5 482.22 | 6 438.45 |
| Tangible assets total | 5 576.86 | 5 482.22 | 6 438.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 239.00 | 0.92 | |
| Current other receivables | 13.50 | ||
| Current deferred tax assets | 15.31 | ||
| Short term receivables total | 239.00 | 29.73 | |
| Cash and bank deposits | 215.21 | 15.24 | |
| Cash and cash equivalents | 215.21 | 15.24 | |
| Balance sheet total (assets) | 5 792.07 | 5 736.46 | 6 468.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 28.60 | 104.14 | |
| Profit of the financial year | 28.60 | 75.54 | 43.17 |
| Shareholders equity total | 73.60 | 149.14 | 192.31 |
| Provisions | 8.07 | 16.94 | 16.58 |
| Capital loans | 1 458.80 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 3 924.57 | 3 764.00 | 2 990.25 |
| Non-current liabilities total | 5 383.37 | 5 264.00 | 4 490.25 |
| Current loans from credit institutions | 163.03 | 164.40 | 1 626.90 |
| Current owed to participating | 30.00 | 60.00 | |
| Short-term deferred tax liabilities | 12.43 | ||
| Other non-interest bearing current liabilities | 164.00 | 99.56 | 82.13 |
| Current liabilities total | 327.03 | 306.38 | 1 769.03 |
| Balance sheet total (liabilities) | 5 792.07 | 5 736.46 | 6 468.17 |
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