NYHAVN 63 INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19468836
Vester Voldgade 104, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 536.02 | 6 011.21 | 6 494.33 | ||
| External services | - 687.19 | -1 063.51 | - 497.79 | ||
| Rents | -1 570.56 | -1 423.52 | -1 447.82 | ||
| Gross profit | 4 385.29 | 3 541.19 | 3 278.27 | 3 524.19 | 4 548.72 |
| Reduction in value of non-current assets | 6 316.02 | 33 910.26 | 449.81 | -4 352.91 | -2 292.25 |
| EBIT | 10 701.31 | 37 451.45 | 3 728.07 | - 828.72 | 2 256.46 |
| Other financial income | 40.35 | 42.64 | 31.29 | 6.34 | 6.50 |
| Other financial expenses | - 609.28 | - 580.95 | - 538.39 | - 502.67 | - 466.90 |
| Pre-tax profit | 10 132.38 | 36 913.14 | 3 220.97 | -1 325.04 | 1 796.07 |
| Income taxes | -2 229.11 | -8 120.87 | - 708.60 | 279.28 | - 395.13 |
| Net earnings | 7 903.27 | 28 792.26 | 2 512.37 | -1 045.76 | 1 400.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123 000.00 | 157 000.00 | 158 100.00 | 153 802.74 | 151 642.03 |
| Tangible assets total | 123 000.00 | 157 000.00 | 158 100.00 | 153 802.74 | 151 642.03 |
| Investments total | |||||
| Non-current other receivables | 807.70 | 513.70 | |||
| Long term receivables total | 807.70 | 513.70 | |||
| Inventories total | |||||
| Current trade debtors | 704.08 | 500.42 | 952.14 | 395.16 | |
| Current other receivables | 645.70 | 27.29 | 288.58 | 354.66 | 240.62 |
| Short term receivables total | 645.70 | 731.38 | 789.00 | 1 306.79 | 635.78 |
| Balance sheet total (assets) | 124 453.40 | 158 245.07 | 158 889.00 | 155 109.54 | 152 277.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39 533.51 | 47 436.78 | 76 229.05 | 78 741.42 | 77 695.65 |
| Profit of the financial year | 7 903.27 | 28 792.26 | 2 512.37 | -1 045.76 | 1 400.93 |
| Shareholders equity total | 47 936.78 | 76 729.05 | 79 241.42 | 78 195.65 | 79 596.59 |
| Provisions | 22 084.45 | 29 550.51 | 29 649.47 | 28 704.07 | 28 199.78 |
| Non-current loans from credit institutions | 46 259.94 | 43 350.12 | 40 351.23 | 37 337.61 | 34 309.19 |
| Non-current advances received | 54.00 | ||||
| Non-current other liabilities | 2 341.92 | 2 643.24 | 2 814.51 | 3 417.99 | 3 258.86 |
| Non-current liabilities total | 48 655.86 | 45 993.36 | 43 165.74 | 40 755.60 | 37 568.05 |
| Current loans from credit institutions | 3 064.20 | 2 984.22 | 2 998.89 | 3 013.62 | 3 028.43 |
| Advances received | 532.85 | ||||
| Current trade creditors | 40.02 | 147.56 | 142.38 | 639.86 | 119.95 |
| Current owed to group member | 227.83 | 1 450.67 | 2 448.82 | 1 996.91 | 1 710.73 |
| Short-term deferred tax liabilities | 839.59 | 654.81 | 609.64 | 666.12 | 899.43 |
| Other non-interest bearing current liabilities | 1 033.17 | 691.01 | 632.65 | 865.20 | 882.37 |
| Accruals and deferred income | 38.65 | 43.87 | 272.50 | 272.50 | |
| Current liabilities total | 5 776.31 | 5 972.15 | 6 832.38 | 7 454.21 | 6 913.40 |
| Balance sheet total (liabilities) | 124 453.40 | 158 245.07 | 158 889.00 | 155 109.54 | 152 277.81 |
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