Nyvej 29 ApS — Credit Rating and Financial Key Figures
CVR number: 40958592
Helga Larsens Plads 8, 2720 Vanløse
Lichtensteinjacob@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.76 | ||||
| External services | - 107.63 | ||||
| Gross profit | 55.13 | 103.65 | 80.72 | 236.65 | 112.77 |
| Employee benefit expenses | -70.82 | ||||
| Total depreciation | -19.40 | -8.76 | -18.16 | -28.67 | -43.43 |
| EBIT | 35.73 | 94.89 | 62.55 | 207.98 | -1.48 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -21.95 | -74.54 | -87.35 | - 243.31 | - 241.65 |
| Pre-tax profit | 13.78 | 20.35 | -24.80 | -34.28 | - 243.13 |
| Income taxes | -3.86 | -6.87 | |||
| Net earnings | 9.92 | 13.49 | -24.80 | -34.28 | - 243.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 642.36 | 2 706.03 | 5 370.24 | 6 422.03 | 6 580.11 |
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 2 657.36 | 2 716.03 | 5 375.24 | 6 422.03 | 6 580.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.98 | ||||
| Finished products/goods | 72.12 | ||||
| Inventories total | 27.98 | 72.12 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 9.36 | 397.61 | 73.02 | 1.34 | |
| Cash and cash equivalents | 9.36 | 397.61 | 73.02 | 1.34 | |
| Balance sheet total (assets) | 2 694.70 | 2 788.15 | 5 772.84 | 6 495.05 | 6 581.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 9.92 | 23.40 | -1.39 | -35.67 | |
| Profit of the financial year | 9.92 | 13.49 | -24.80 | -34.28 | - 243.13 |
| Shareholders equity total | 84.92 | 98.41 | 73.61 | 39.33 | - 203.80 |
| Non-current loans from credit institutions | 1 948.03 | 1 533.15 | 4 455.08 | 5 099.40 | 5 401.61 |
| Non-current owed to group member | 1 022.18 | 1 107.18 | |||
| Non-current other liabilities | 52.34 | 80.35 | 90.49 | 87.80 | |
| Non-current liabilities total | 1 948.03 | 1 585.50 | 4 535.43 | 6 212.08 | 6 596.60 |
| Current loans from credit institutions | 416.68 | 162.74 | 201.91 | 144.63 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to participating | 618.54 | 674.34 | 959.34 | ||
| Current owed to group member | 2.50 | 6.36 | 24.23 | 24.23 | 24.23 |
| Short-term deferred tax liabilities | 3.86 | 6.87 | |||
| Other non-interest bearing current liabilities | 36.85 | 2.30 | |||
| Current liabilities total | 661.75 | 1 104.25 | 1 163.81 | 243.64 | 188.65 |
| Balance sheet total (liabilities) | 2 694.70 | 2 788.15 | 5 772.84 | 6 495.05 | 6 581.45 |
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