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NSØ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44024373
Danmarksvej 18, 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.25 | 125.67 | 123.83 |
| Total depreciation | -16.15 | -32.29 | -32.29 |
| EBIT | 35.10 | 93.37 | 91.53 |
| Other financial income | 0.00 | 0.03 | 0.01 |
| Other financial expenses | -49.25 | -54.37 | -46.66 |
| Pre-tax profit | -14.15 | 39.04 | 44.88 |
| Income taxes | 3.07 | -8.59 | -10.02 |
| Net earnings | -11.08 | 30.45 | 34.85 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 295.85 | 1 263.56 | 1 231.26 |
| Tangible assets total | 1 295.85 | 1 263.56 | 1 231.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.25 | ||
| Prepayments and accrued income | 6.08 | 6.19 | |
| Current other receivables | 0.45 | ||
| Current deferred tax assets | 6.67 | ||
| Short term receivables total | 6.67 | 22.33 | 6.64 |
| Cash and bank deposits | 11.88 | 4.82 | 22.75 |
| Cash and cash equivalents | 11.88 | 4.82 | 22.75 |
| Balance sheet total (assets) | 1 314.40 | 1 290.71 | 1 260.65 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.08 | 19.36 | |
| Profit of the financial year | -11.08 | 30.45 | 34.85 |
| Shareholders equity total | 28.92 | 59.36 | 94.22 |
| Provisions | 3.60 | 3.60 | 3.60 |
| Non-current loans from credit institutions | 967.60 | 767.94 | 658.40 |
| Non-current owed to group member | 304.53 | 13.12 | |
| Non-current owed to participating | 312.00 | ||
| Non-current deferred tax liabilities | 280.00 | ||
| Non-current liabilities total | 1 247.60 | 1 072.47 | 983.52 |
| Current loans from credit institutions | 100.00 | 106.00 | |
| Current trade creditors | 15.27 | 14.23 | 14.36 |
| Short-term deferred tax liabilities | 8.59 | 10.02 | |
| Other non-interest bearing current liabilities | 11.31 | 19.45 | 35.93 |
| Accruals and deferred income | 7.70 | 13.00 | 13.00 |
| Current liabilities total | 34.29 | 155.28 | 179.31 |
| Balance sheet total (liabilities) | 1 314.40 | 1 290.71 | 1 260.65 |
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