K/S NYHAVN 31A — Credit Rating and Financial Key Figures
CVR number: 36541644
Indiakaj 12, 2100 København Ø
jh@klaradvokater.dk
tel: 41117291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 388.74 | 1 484.65 | 1 543.69 | 1 526.21 | 1 526.80 |
| EBIT | 1 388.74 | 1 484.65 | 1 543.69 | 1 526.21 | 1 526.80 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 108.67 | -99.92 | -91.60 | - 224.02 | - 230.74 |
| Pre-tax profit | 1 280.06 | 1 384.72 | 1 452.09 | 1 302.19 | 1 296.40 |
| Net earnings | 1 280.06 | 1 384.72 | 1 452.09 | 1 302.19 | 1 296.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 681.93 | 23 681.93 | 23 681.93 | 23 681.93 | 23 681.93 |
| Tangible assets total | 23 681.93 | 23 681.93 | 23 681.93 | 23 681.93 | 23 681.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 174.99 | 77.30 | 145.16 | 176.88 | 111.63 |
| Cash and cash equivalents | 174.99 | 77.30 | 145.16 | 176.88 | 111.63 |
| Balance sheet total (assets) | 23 856.92 | 23 759.23 | 23 827.10 | 23 858.81 | 23 793.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 044.11 | 6 324.18 | 7 708.90 | 9 160.99 | 10 463.18 |
| Profit of the financial year | 1 280.06 | 1 384.72 | 1 452.09 | 1 302.19 | 1 296.40 |
| Shareholders equity total | 6 824.18 | 8 208.90 | 9 660.99 | 10 963.18 | 12 259.58 |
| Non-current loans from credit institutions | 7 029.28 | 5 945.01 | 4 974.94 | 4 016.29 | 3 004.16 |
| Non-current other liabilities | 8 560.00 | 8 160.00 | 7 860.00 | 7 560.00 | 7 160.00 |
| Non-current liabilities total | 15 589.28 | 14 105.01 | 12 834.94 | 11 576.29 | 10 164.16 |
| Current loans from credit institutions | 1 112.54 | 1 114.40 | 1 000.24 | 988.42 | 1 038.90 |
| Current trade creditors | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
| Other non-interest bearing current liabilities | 305.50 | 305.50 | 305.50 | 305.50 | 305.50 |
| Current liabilities total | 1 443.46 | 1 445.32 | 1 331.16 | 1 319.34 | 1 369.82 |
| Balance sheet total (liabilities) | 23 856.92 | 23 759.23 | 23 827.10 | 23 858.81 | 23 793.56 |
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