VED KAJEN, NYHAVN I/S — Credit Rating and Financial Key Figures

CVR number: 36441887
Nyhavn 16, 1051 København K

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 200.00200.00
External services-12.16-10.91-12.65-13.66-13.81
Gross profit1 187.84189.09-12.65-13.66-13.81
EBIT1 187.84189.09-12.65-13.66-13.81
Other financial income0.33
Other financial expenses-0.05-0.31-0.00-0.06
Net income from associates (fin.)162.14- 560.33558.49867.6378.26
Pre-tax profit1 349.93- 371.55545.83853.9164.77
Net earnings1 349.93- 371.55545.83853.9164.77

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests128.11126.27493.89572.15
Investments total128.11126.27493.89572.15
Long term receivables total
Inventories total
Current trade debtors100.00
Short term receivables total100.00
Cash and bank deposits0.680.260.2336.5123.03
Cash and cash equivalents0.680.260.2336.5123.03
Balance sheet total (assets)228.780.26126.49530.41595.18

Equity and liabilities (kDKK)

20192020202120222023
Shares repurchased450.00
Other reserves- 450.00
Retained earnings-1 128.77-68.04- 439.59- 343.76510.16
Profit of the financial year1 349.93- 371.55545.83853.9164.77
Shareholders equity total221.16- 439.59106.24510.16574.93
Provisions432.22
Non-current liabilities total
Current trade creditors7.637.639.759.759.75
Other non-interest bearing current liabilities10.5010.5010.50
Current liabilities total7.637.6320.2520.2520.25
Balance sheet total (liabilities)228.780.26126.49530.41595.18
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