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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -15.00 | -5.92 |
| EBIT | -10.00 | -15.00 | -5.92 |
| Other financial income | 9.00 | 10.93 | |
| Other financial expenses | -12.00 | -18.63 | |
| Net income from associates (fin.) | - 259.00 | 229.73 | |
| Pre-tax profit | -10.00 | - 277.00 | 216.11 |
| Net earnings | -10.00 | - 277.00 | 216.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 100.00 | 70.75 |
| Investments total | 100.00 | 100.00 | 70.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.00 | 156.23 | |
| Short term receivables total | 35.00 | 156.23 | |
| Cash and bank deposits | 2.00 | 7.92 | |
| Cash and cash equivalents | 2.00 | 7.92 | |
| Balance sheet total (assets) | 137.00 | 100.00 | 234.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | - 287.50 | |
| Profit of the financial year | -10.00 | - 277.00 | 216.11 |
| Shareholders equity total | 30.00 | - 247.00 | -31.40 |
| Non-current liabilities total | |||
| Current owed to participating | 101.00 | 239.00 | 257.25 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 9.05 |
| Current liabilities total | 107.00 | 247.00 | 266.30 |
| Balance sheet total (liabilities) | 137.00 | 234.90 |
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