Holdingselskabet Nyhavn 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42781436
Nyhavn 43 A, 1051 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -6.46 | -6.25 | -2.50 |
| EBIT | -9.42 | -6.46 | -6.25 | -2.50 |
| Other financial expenses | -0.34 | -1.17 | -3.56 | -6.29 |
| Reduction non-current investment assets | -3.00 | |||
| Net income from associates (fin.) | 82.21 | 176.64 | 144.25 | - 474.42 |
| Pre-tax profit | 72.44 | 166.01 | 134.43 | - 483.21 |
| Income taxes | 1.19 | 1.55 | 0.04 | 0.55 |
| Net earnings | 73.63 | 167.56 | 134.47 | - 482.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 171.95 | 319.75 | 11.17 | |
| Participating interests | 37.92 | 66.77 | 49.09 | |
| Investments total | 209.87 | 386.51 | 60.26 | |
| Non-curr. owed by group member comp. | 352.70 | |||
| Non-current loans receivable | 3.00 | |||
| Long term receivables total | 3.00 | 352.70 | ||
| Inventories total | ||||
| Current other receivables | 2.11 | 0.55 | ||
| Current deferred tax assets | 1.19 | 1.69 | ||
| Short term receivables total | 1.19 | 1.69 | 2.11 | 0.55 |
| Cash and bank deposits | 31.81 | |||
| Cash and cash equivalents | 31.81 | |||
| Balance sheet total (assets) | 214.06 | 388.21 | 446.88 | 0.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 82.21 | 254.56 | ||
| Retained earnings | -68.84 | - 167.56 | 136.76 | 271.23 |
| Profit of the financial year | 73.63 | 167.56 | 134.47 | - 482.66 |
| Shareholders equity total | 127.00 | 294.56 | 311.23 | - 171.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.42 | 5.00 | 5.00 | 2.50 |
| Current owed to group member | 40.00 | 47.33 | 56.49 | 43.38 |
| Short-term deferred tax liabilities | 9.84 | |||
| Other non-interest bearing current liabilities | 37.65 | 41.32 | 74.16 | 116.27 |
| Current liabilities total | 87.07 | 93.65 | 135.65 | 171.98 |
| Balance sheet total (liabilities) | 214.06 | 388.21 | 446.88 | 0.55 |
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