VED KAJEN, NYHAVN I/S — Credit Rating and Financial Key Figures
CVR number: 36441887
Nyhavn 16, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | -10.91 | -12.65 | -13.66 | -13.81 | -15.62 |
| Gross profit | 189.09 | -12.65 | -13.66 | -13.81 | -15.62 |
| EBIT | 189.09 | -12.65 | -13.66 | -13.81 | -15.62 |
| Other financial income | 0.33 | 0.19 | |||
| Other financial expenses | -0.31 | -0.00 | -0.06 | -5.24 | |
| Net income from associates (fin.) | - 560.33 | 558.49 | 867.63 | 78.26 | - 208.65 |
| Pre-tax profit | - 371.55 | 545.83 | 853.91 | 64.77 | - 229.32 |
| Net earnings | - 371.55 | 545.83 | 853.91 | 64.77 | - 229.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.27 | 493.89 | 572.15 | 363.50 | |
| Investments total | 126.27 | 493.89 | 572.15 | 363.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.26 | 0.23 | 36.51 | 23.03 | 2.35 |
| Cash and cash equivalents | 0.26 | 0.23 | 36.51 | 23.03 | 2.35 |
| Balance sheet total (assets) | 0.26 | 126.49 | 530.41 | 595.18 | 365.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 450.00 | ||||
| Other reserves | - 450.00 | 572.15 | 363.50 | ||
| Retained earnings | -68.04 | - 439.59 | - 343.76 | -61.99 | 211.43 |
| Profit of the financial year | - 371.55 | 545.83 | 853.91 | 64.77 | - 229.32 |
| Shareholders equity total | - 439.59 | 106.24 | 510.16 | 574.93 | 345.61 |
| Provisions | 432.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 9.75 | 9.75 | 9.75 | 9.75 |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 10.50 | |
| Current liabilities total | 7.63 | 20.25 | 20.25 | 20.25 | 20.25 |
| Balance sheet total (liabilities) | 0.26 | 126.49 | 530.41 | 595.18 | 365.86 |
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