NH Kastanje Huset ApS — Credit Rating and Financial Key Figures

CVR number: 43751689
Paradisæblevej 4, 2500 Valby

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 156.44
Reduction in value of non-current assets-1 861.58
EBIT294.85
Other financial income21.73
Other financial expenses-3 009.83
Pre-tax profit-2 693.24
Income taxes592.51
Net earnings-2 100.73

Assets (kDKK)

2023
Intangible assets total
Buildings109 100.00
Tangible assets total109 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income32.06
Current deferred tax assets803.68
Short term receivables total835.73
Cash and bank deposits4 712.90
Cash and cash equivalents4 712.90
Balance sheet total (assets)114 648.63

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-2 100.73
Shareholders equity total-2 060.73
Provisions211.16
Non-current liabilities total
Current trade creditors54.78
Current owed to group member113 969.41
Other non-interest bearing current liabilities2 474.00
Current liabilities total116 498.19
Balance sheet total (liabilities)114 648.63
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