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NY ERLEVVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 33647123
Hansborggade 30, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -18.91 | -18.92 | -28.16 | -15.73 |
| EBIT | -13.61 | -18.91 | -18.92 | -28.16 | -15.73 |
| Other financial expenses | -3.36 | -3.68 | -7.23 | -8.16 | -8.54 |
| Pre-tax profit | -16.97 | -22.59 | -26.15 | -36.32 | -24.27 |
| Income taxes | 3.73 | 4.97 | 5.75 | 7.99 | 5.34 |
| Net earnings | -13.24 | -17.62 | -20.40 | -28.33 | -18.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Inventories total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Current deferred tax assets | 8.19 | 7.72 | 10.72 | 7.99 | 5.34 |
| Short term receivables total | 8.19 | 7.72 | 10.72 | 7.99 | 5.34 |
| Cash and bank deposits | 2.04 | 1.85 | 5.07 | ||
| Cash and cash equivalents | 2.04 | 1.85 | 5.07 | ||
| Balance sheet total (assets) | 2 408.19 | 2 407.72 | 2 412.76 | 2 409.84 | 2 410.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 1 036.12 | 1 022.88 | 1 005.26 | 984.87 | 956.54 |
| Profit of the financial year | -13.24 | -17.62 | -20.40 | -28.33 | -18.93 |
| Shareholders equity total | 2 222.88 | 2 205.26 | 2 184.87 | 2 156.54 | 2 137.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.98 | 12.00 | 12.00 | ||
| Current owed to group member | 180.31 | 197.45 | 221.92 | 241.30 | 260.80 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 185.31 | 202.46 | 227.90 | 253.31 | 272.79 |
| Balance sheet total (liabilities) | 2 408.19 | 2 407.72 | 2 412.76 | 2 409.84 | 2 410.40 |
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