Nyhavn 14 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43228293
Nyhavn 14, 1051 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-15.00-5.92
EBIT-10.00-15.00-5.92
Other financial income9.0010.93
Other financial expenses-12.00-18.63
Net income from associates (fin.)- 259.00229.73
Pre-tax profit-10.00- 277.00216.11
Net earnings-10.00- 277.00216.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests100.00100.0070.75
Investments total100.00100.0070.75
Long term receivables total
Inventories total
Current other receivables35.00156.23
Short term receivables total35.00156.23
Cash and bank deposits2.007.92
Cash and cash equivalents2.007.92
Balance sheet total (assets)137.00100.00234.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-10.00- 287.50
Profit of the financial year-10.00- 277.00216.11
Shareholders equity total30.00- 247.00-31.40
Non-current liabilities total
Current owed to participating101.00239.00257.25
Other non-interest bearing current liabilities6.008.009.05
Current liabilities total107.00247.00266.30
Balance sheet total (liabilities)137.00234.90
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