K/S NYHAVN 31A — Credit Rating and Financial Key Figures

CVR number: 36541644
Indiakaj 12, 2100 København Ø
jh@klaradvokater.dk
tel: 41117291
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 388.741 484.651 543.691 526.211 526.80
EBIT1 388.741 484.651 543.691 526.211 526.80
Other financial income0.34
Other financial expenses- 108.67-99.92-91.60- 224.02- 230.74
Pre-tax profit1 280.061 384.721 452.091 302.191 296.40
Net earnings1 280.061 384.721 452.091 302.191 296.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 681.9323 681.9323 681.9323 681.9323 681.93
Tangible assets total23 681.9323 681.9323 681.9323 681.9323 681.93
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits174.9977.30145.16176.88111.63
Cash and cash equivalents174.9977.30145.16176.88111.63
Balance sheet total (assets)23 856.9223 759.2323 827.1023 858.8123 793.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings5 044.116 324.187 708.909 160.9910 463.18
Profit of the financial year1 280.061 384.721 452.091 302.191 296.40
Shareholders equity total6 824.188 208.909 660.9910 963.1812 259.58
Non-current loans from credit institutions7 029.285 945.014 974.944 016.293 004.16
Non-current other liabilities8 560.008 160.007 860.007 560.007 160.00
Non-current liabilities total15 589.2814 105.0112 834.9411 576.2910 164.16
Current loans from credit institutions1 112.541 114.401 000.24988.421 038.90
Current trade creditors25.4225.4225.4225.4225.42
Other non-interest bearing current liabilities305.50305.50305.50305.50305.50
Current liabilities total1 443.461 445.321 331.161 319.341 369.82
Balance sheet total (liabilities)23 856.9223 759.2323 827.1023 858.8123 793.56
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