Nybolig Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 43864165
Usserød Kongevej 61, 2970 Hørsholm
2970@nybolig.dk
tel: 45162700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 544.77 | 519.77 |
| Employee benefit expenses | - 637.84 | -1 088.46 |
| Total depreciation | - 100.00 | - 120.00 |
| EBIT | - 193.07 | - 688.69 |
| Other financial income | 0.37 | 0.34 |
| Other financial expenses | -12.75 | -13.56 |
| Pre-tax profit | - 205.45 | - 701.91 |
| Net earnings | - 205.45 | - 701.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 733.33 | 653.33 |
| Intangible assets total | 733.33 | 653.33 |
| Machinery and equipment | 166.67 | 126.67 |
| Tangible assets total | 166.67 | 126.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.75 | 8.75 |
| Current other receivables | 10.85 | 6.87 |
| Short term receivables total | 19.60 | 15.62 |
| Cash and bank deposits | 154.18 | 232.92 |
| Cash and cash equivalents | 154.18 | 232.92 |
| Balance sheet total (assets) | 1 073.77 | 1 028.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 600.00 | 394.55 |
| Profit of the financial year | - 205.45 | - 701.91 |
| Shareholders equity total | 794.55 | 92.64 |
| Non-current liabilities total | ||
| Advances received | 28.07 | 63.84 |
| Current trade creditors | 100.15 | 238.23 |
| Current owed to participating | 350.00 | |
| Other non-interest bearing current liabilities | 151.00 | 283.82 |
| Current liabilities total | 279.23 | 935.90 |
| Balance sheet total (liabilities) | 1 073.77 | 1 028.53 |
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