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 length12121212
Net sales
Gross profit-5.00-5.47-7.88-10.68
EBIT-5.00-5.47-7.88-10.68
Other financial income0.20
Other financial expenses-41.95- 101.86-84.55-87.93
Net income from associates (fin.)530.00340.00
Pre-tax profit-46.95- 107.33437.57241.60
Net earnings-46.95- 107.33437.57241.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 540.002 540.002 540.002 540.00
Investments total2 540.002 540.002 540.002 540.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits327.41
Cash and cash equivalents327.41
Balance sheet total (assets)2 540.002 540.002 540.002 867.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-46.95- 154.28283.30
Profit of the financial year-46.95- 107.33437.57241.60
Shareholders equity total-6.94- 114.28323.30564.89
Non-current other liabilities2 541.95
Non-current deferred tax liabilities2 541.951 942.912 198.36
Non-current liabilities total2 541.952 541.951 942.912 198.36
Current loans from credit institutions255.45
Other non-interest bearing current liabilities5.00112.3318.35104.16
Current liabilities total5.00112.33273.80104.16
Balance sheet total (liabilities)2 540.002 540.002 540.002 867.41
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