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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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