Nykøbinghuse ApS — Credit Rating and Financial Key Figures
CVR number: 41668806
Rådhusstræde 6 B, 1466 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 281.44 | 11 335.68 | 3 900.71 | 3 855.28 |
| Employee benefit expenses | - 498.81 | - 767.31 | - 191.53 | |
| Other operating expenses | - 110.12 | - 112.39 | ||
| Total depreciation | -61.33 | |||
| Reduction in value of non-current assets | -1 057.25 | |||
| EBIT | 6 171.31 | 10 663.14 | 3 133.40 | 2 606.50 |
| Other financial income | 9.86 | 6.74 | ||
| Other financial expenses | - 544.14 | -2 760.32 | -3 374.53 | -3 443.62 |
| Pre-tax profit | 5 627.17 | 7 902.82 | - 231.27 | - 830.38 |
| Income taxes | -1 381.92 | -1 950.38 | 405.78 | 182.65 |
| Net earnings | 4 245.25 | 5 952.44 | 174.51 | - 647.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 165.23 | |||
| Intangible assets total | 1 165.23 | |||
| Land and waters | 35 000.00 | 76 832.00 | ||
| Buildings | 77 365.89 | 76 308.64 | ||
| Tangible assets total | 35 000.00 | 76 832.00 | 77 365.89 | 76 308.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.25 | |||
| Current other receivables | 35.00 | 74.33 | 39.82 | |
| Short term receivables total | 35.00 | 74.33 | 85.06 | |
| Cash and bank deposits | 253.25 | 5.27 | 88.88 | 395.75 |
| Cash and cash equivalents | 253.25 | 5.27 | 88.88 | 395.75 |
| Balance sheet total (assets) | 35 253.25 | 78 037.50 | 77 529.10 | 76 789.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 245.25 | 10 197.69 | 10 372.21 | |
| Profit of the financial year | 4 245.25 | 5 952.44 | 174.51 | - 647.73 |
| Shareholders equity total | 4 285.25 | 10 237.69 | 10 412.21 | 9 764.48 |
| Provisions | 1 381.92 | 3 332.30 | 2 926.52 | 2 743.87 |
| Non-current loans from credit institutions | 48 785.54 | 49 424.50 | ||
| Non-current owed to group member | 11 571.71 | 10 836.92 | ||
| Non-current liabilities total | 60 357.26 | 60 261.43 | ||
| Current loans from credit institutions | 50 539.83 | |||
| Advances received | 441.67 | 442.21 | ||
| Current trade creditors | 114.38 | 706.19 | ||
| Other non-interest bearing current liabilities | 29 586.08 | 13 927.67 | 3 277.07 | 2 871.28 |
| Current liabilities total | 29 586.08 | 64 467.51 | 3 833.11 | 4 019.68 |
| Balance sheet total (liabilities) | 35 253.25 | 78 037.50 | 77 529.10 | 76 789.45 |
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