VED KAJEN, NYHAVN I/S — Credit Rating and Financial Key Figures
CVR number: 36441887
Nyhavn 16, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 200.00 | 200.00 | |||
External services | -12.16 | -10.91 | -12.65 | -13.66 | -13.81 |
Gross profit | 1 187.84 | 189.09 | -12.65 | -13.66 | -13.81 |
EBIT | 1 187.84 | 189.09 | -12.65 | -13.66 | -13.81 |
Other financial income | 0.33 | ||||
Other financial expenses | -0.05 | -0.31 | -0.00 | -0.06 | |
Net income from associates (fin.) | 162.14 | - 560.33 | 558.49 | 867.63 | 78.26 |
Pre-tax profit | 1 349.93 | - 371.55 | 545.83 | 853.91 | 64.77 |
Net earnings | 1 349.93 | - 371.55 | 545.83 | 853.91 | 64.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 128.11 | 126.27 | 493.89 | 572.15 | |
Investments total | 128.11 | 126.27 | 493.89 | 572.15 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 100.00 | ||||
Short term receivables total | 100.00 | ||||
Cash and bank deposits | 0.68 | 0.26 | 0.23 | 36.51 | 23.03 |
Cash and cash equivalents | 0.68 | 0.26 | 0.23 | 36.51 | 23.03 |
Balance sheet total (assets) | 228.78 | 0.26 | 126.49 | 530.41 | 595.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Shares repurchased | 450.00 | ||||
Other reserves | - 450.00 | ||||
Retained earnings | -1 128.77 | -68.04 | - 439.59 | - 343.76 | 510.16 |
Profit of the financial year | 1 349.93 | - 371.55 | 545.83 | 853.91 | 64.77 |
Shareholders equity total | 221.16 | - 439.59 | 106.24 | 510.16 | 574.93 |
Provisions | 432.22 | ||||
Non-current liabilities total | |||||
Current trade creditors | 7.63 | 7.63 | 9.75 | 9.75 | 9.75 |
Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | ||
Current liabilities total | 7.63 | 7.63 | 20.25 | 20.25 | 20.25 |
Balance sheet total (liabilities) | 228.78 | 0.26 | 126.49 | 530.41 | 595.18 |
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