Nybolig Thomsen og Demirhan ApS — Credit Rating and Financial Key Figures

CVR number: 44461072
Svendborgvej 84, Hjallese 5260 Odense S
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit925.63
Employee benefit expenses- 673.06
Total depreciation-13.43
EBIT239.14
Other financial income0.12
Other financial expenses-58.51
Net income from associates (fin.)1 673.91
Pre-tax profit1 854.66
Income taxes-56.08
Net earnings1 798.57

Assets (kDKK)

2024
Intangible assets total
Land and waters1 962.18
Tangible assets total1 962.18
Holdings in group member companies1 723.91
Investments total1 723.91
Long term receivables total
Inventories total
Prepayments and accrued income104.48
Current other receivables192.49
Current deferred tax assets457.09
Short term receivables total754.07
Cash and bank deposits375.27
Cash and cash equivalents375.27
Balance sheet total (assets)4 815.43

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves1 535.91
Retained earnings-1 535.91
Profit of the financial year1 798.57
Shareholders equity total1 838.57
Provisions32.70
Non-current loans from credit institutions848.11
Non-current liabilities total848.11
Current loans from credit institutions1 054.87
Current trade creditors30.00
Current owed to participating233.63
Current owed to group member214.64
Short-term deferred tax liabilities480.48
Other non-interest bearing current liabilities82.44
Current liabilities total2 096.05
Balance sheet total (liabilities)4 815.43
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