NS Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43236075
Vestergade 7, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.08 | 165.54 |
| Total depreciation | -3.89 | -77.08 |
| EBIT | 26.19 | 88.46 |
| Other financial expenses | -23.62 | - 170.29 |
| Pre-tax profit | 2.57 | -81.83 |
| Income taxes | -1.41 | |
| Net earnings | 1.16 | -81.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 488.61 | 3 411.53 |
| Tangible assets total | 3 488.61 | 3 411.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 3 488.61 | 3 411.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.16 | |
| Profit of the financial year | 1.16 | -81.83 |
| Shareholders equity total | 41.16 | -40.67 |
| Non-current loans from credit institutions | 2 515.97 | 2 472.10 |
| Non-current liabilities total | 2 515.97 | 2 472.10 |
| Current loans from credit institutions | 201.38 | 232.57 |
| Current trade creditors | 6.52 | 2.00 |
| Current owed to participating | 675.38 | 676.23 |
| Short-term deferred tax liabilities | 1.41 | |
| Other non-interest bearing current liabilities | 46.80 | 69.30 |
| Current liabilities total | 931.48 | 980.10 |
| Balance sheet total (liabilities) | 3 488.61 | 3 411.53 |
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