NyHavn 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35803440
Tolderlundsvej 121, 5000 Odense C
piasp@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.13 | 309.19 | 326.34 | 488.94 | 391.77 |
| Total depreciation | - 288.43 | - 380.48 | - 590.93 | - 444.77 | - 333.67 |
| EBIT | 163.69 | -71.29 | - 264.58 | 44.17 | 58.10 |
| Other financial expenses | -46.26 | -98.23 | -91.48 | -93.54 | - 107.46 |
| Net income from associates (fin.) | -17.50 | - 100.00 | -8.88 | -6.56 | |
| Pre-tax profit | 99.94 | - 269.53 | - 364.94 | -55.94 | -49.36 |
| Income taxes | 111.86 | 12.00 | 78.13 | 10.76 | 10.33 |
| Net earnings | 211.80 | - 257.53 | - 286.81 | -45.18 | -39.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 575.58 | 13 344.79 | 12 642.97 | 12 506.23 | 12 256.74 |
| Machinery and equipment | 414.80 | 474.92 | 286.88 | 321.51 | 237.34 |
| Tangible assets total | 13 990.38 | 13 819.70 | 12 929.85 | 12 827.75 | 12 494.08 |
| Investments total | |||||
| Non-current loans receivable | 225.15 | 225.15 | 225.15 | 225.15 | 225.15 |
| Long term receivables total | 225.15 | 225.15 | 225.15 | 225.15 | 225.15 |
| Inventories total | |||||
| Current trade debtors | 4.61 | 20.00 | |||
| Current amounts owed by group member comp. | 434.34 | 532.34 | |||
| Prepayments and accrued income | 54.52 | 55.47 | 57.02 | 58.23 | 84.38 |
| Current other receivables | 39.56 | 34.61 | 11.85 | ||
| Current deferred tax assets | 220.34 | 232.33 | 310.46 | 321.21 | 331.54 |
| Short term receivables total | 319.03 | 287.81 | 402.08 | 845.63 | 948.27 |
| Balance sheet total (assets) | 14 534.56 | 14 332.66 | 13 557.08 | 13 898.53 | 13 667.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 11 616.88 | 11 828.68 | 11 571.15 | 11 284.34 | 11 239.15 |
| Profit of the financial year | 211.80 | - 257.53 | - 286.81 | -45.18 | -39.03 |
| Shareholders equity total | 12 888.68 | 11 631.15 | 11 344.33 | 11 299.15 | 11 260.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 042.81 | 1 658.26 | 1 271.64 | 1 623.64 | 1 386.15 |
| Current trade creditors | 195.85 | 571.29 | 514.10 | 545.91 | 540.75 |
| Current owed to group member | 382.22 | 386.03 | 402.00 | 393.82 | 397.78 |
| Other non-interest bearing current liabilities | 25.00 | 85.93 | 25.00 | 36.00 | 82.69 |
| Current liabilities total | 1 645.88 | 2 701.51 | 2 212.74 | 2 599.37 | 2 407.37 |
| Balance sheet total (liabilities) | 14 534.56 | 14 332.66 | 13 557.08 | 13 898.53 | 13 667.49 |
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