Nybolig Thomsen og Demirhan ApS — Credit Rating and Financial Key Figures
CVR number: 44461072
Svendborgvej 84, Hjallese 5260 Odense S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 925.63 |
| Employee benefit expenses | - 673.06 |
| Total depreciation | -13.43 |
| EBIT | 239.14 |
| Other financial income | 0.12 |
| Other financial expenses | -58.51 |
| Net income from associates (fin.) | 1 673.91 |
| Pre-tax profit | 1 854.66 |
| Income taxes | -56.08 |
| Net earnings | 1 798.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 962.18 |
| Tangible assets total | 1 962.18 |
| Holdings in group member companies | 1 723.91 |
| Investments total | 1 723.91 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 104.48 |
| Current other receivables | 192.49 |
| Current deferred tax assets | 457.09 |
| Short term receivables total | 754.07 |
| Cash and bank deposits | 375.27 |
| Cash and cash equivalents | 375.27 |
| Balance sheet total (assets) | 4 815.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 1 535.91 |
| Retained earnings | -1 535.91 |
| Profit of the financial year | 1 798.57 |
| Shareholders equity total | 1 838.57 |
| Provisions | 32.70 |
| Non-current loans from credit institutions | 848.11 |
| Non-current liabilities total | 848.11 |
| Current loans from credit institutions | 1 054.87 |
| Current trade creditors | 30.00 |
| Current owed to participating | 233.63 |
| Current owed to group member | 214.64 |
| Short-term deferred tax liabilities | 480.48 |
| Other non-interest bearing current liabilities | 82.44 |
| Current liabilities total | 2 096.05 |
| Balance sheet total (liabilities) | 4 815.43 |
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