Kgs Nytorv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42016349
Amaliegade 4 B, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -5.47 | -7.88 | -10.68 |
EBIT | -5.00 | -5.47 | -7.88 | -10.68 |
Other financial income | 0.20 | |||
Other financial expenses | -41.95 | - 101.86 | -84.55 | -87.93 |
Net income from associates (fin.) | 530.00 | 340.00 | ||
Pre-tax profit | -46.95 | - 107.33 | 437.57 | 241.60 |
Net earnings | -46.95 | - 107.33 | 437.57 | 241.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 540.00 | 2 540.00 | 2 540.00 | 2 540.00 |
Investments total | 2 540.00 | 2 540.00 | 2 540.00 | 2 540.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 327.41 | |||
Cash and cash equivalents | 327.41 | |||
Balance sheet total (assets) | 2 540.00 | 2 540.00 | 2 540.00 | 2 867.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -46.95 | - 154.28 | 283.30 | |
Profit of the financial year | -46.95 | - 107.33 | 437.57 | 241.60 |
Shareholders equity total | -6.94 | - 114.28 | 323.30 | 564.89 |
Non-current other liabilities | 2 541.95 | |||
Non-current deferred tax liabilities | 2 541.95 | 1 942.91 | 2 198.36 | |
Non-current liabilities total | 2 541.95 | 2 541.95 | 1 942.91 | 2 198.36 |
Current loans from credit institutions | 255.45 | |||
Other non-interest bearing current liabilities | 5.00 | 112.33 | 18.35 | 104.16 |
Current liabilities total | 5.00 | 112.33 | 273.80 | 104.16 |
Balance sheet total (liabilities) | 2 540.00 | 2 540.00 | 2 540.00 | 2 867.41 |
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