NYHAVN 23 ApS — Credit Rating and Financial Key Figures
CVR number: 24228282
Nyhavn 45, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.39 | 3 962.19 | 5 919.16 | 6 199.40 | 6 048.51 |
| Employee benefit expenses | -3 040.99 | -2 900.45 | -3 807.70 | -4 503.78 | -4 218.99 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -67.99 | -67.99 | -70.50 | -69.34 | -67.32 |
| EBIT | -1 941.59 | 993.74 | 2 040.96 | 1 626.28 | 1 762.20 |
| Other financial income | 272.03 | 403.66 | 417.00 | 883.92 | 672.81 |
| Other financial expenses | - 112.84 | - 122.11 | - 125.01 | -86.77 | -18.05 |
| Net income from associates (fin.) | -70.29 | ||||
| Pre-tax profit | -1 852.69 | 1 275.29 | 2 332.95 | 2 423.42 | 2 416.96 |
| Income taxes | 390.94 | - 280.61 | - 513.43 | - 534.37 | - 532.08 |
| Net earnings | -1 461.76 | 994.69 | 1 819.52 | 1 889.05 | 1 884.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 501.71 | 1 468.14 | 1 434.58 | 1 401.02 | 1 367.46 |
| Buildings | 113.92 | 97.65 | 81.38 | 65.11 | 48.85 |
| Machinery and equipment | 100.13 | 81.96 | 61.29 | 41.78 | 81.35 |
| Tangible assets total | 1 715.75 | 1 647.76 | 1 577.25 | 1 507.92 | 1 497.65 |
| Holdings in group member companies | 5 944.98 | ||||
| Participating interests | 0.50 | ||||
| Investments total | 6 639.25 | 694.27 | 789.75 | 869.41 | 949.29 |
| Non-curr. owed by group member comp. | 2 523.73 | 2 542.66 | 2 561.73 | ||
| Long term receivables total | 2 523.73 | 2 542.66 | 2 561.73 | ||
| Finished products/goods | 166.17 | 144.24 | 139.00 | 150.25 | 149.44 |
| Inventories total | 166.17 | 144.24 | 139.00 | 150.25 | 149.44 |
| Current trade debtors | 15.07 | 189.54 | 223.50 | 296.60 | |
| Current amounts owed by group member comp. | 3 660.94 | 2 818.00 | 2 870.66 | 5 469.03 | 5 488.30 |
| Prepayments and accrued income | 68.65 | ||||
| Current other receivables | 189.64 | 826.40 | 792.87 | 15 313.24 | 16 764.37 |
| Current deferred tax assets | 396.76 | ||||
| Short term receivables total | 4 247.35 | 3 659.47 | 3 853.07 | 21 005.78 | 22 617.92 |
| Other current investments | 1 836.78 | 8 365.25 | 8 536.52 | ||
| Cash and bank deposits | 3 535.99 | 4 594.31 | 6 151.54 | 4 184.00 | 203.04 |
| Cash and cash equivalents | 5 372.77 | 12 959.56 | 14 688.06 | 4 184.00 | 203.04 |
| Balance sheet total (assets) | 20 665.03 | 21 647.97 | 23 608.88 | 27 717.36 | 25 417.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 5 720.98 | ||||
| Retained earnings | 10 851.07 | 15 110.28 | 16 104.97 | 16 924.49 | 17 813.54 |
| Profit of the financial year | -1 461.76 | 994.69 | 1 819.52 | 1 889.05 | 1 884.88 |
| Shareholders equity total | 15 336.28 | 16 230.97 | 18 050.49 | 19 939.54 | 20 824.42 |
| Provisions | 21.99 | 25.99 | 28.07 | 29.39 | 48.50 |
| Non-current loans from credit institutions | 940.75 | 875.31 | 808.33 | 739.44 | 679.99 |
| Non-current other liabilities | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 |
| Non-current liabilities total | 1 208.75 | 1 143.31 | 1 076.33 | 1 007.44 | 947.99 |
| Current loans from credit institutions | 70.00 | 68.00 | 67.00 | 68.00 | 59.66 |
| Current trade creditors | 117.62 | 291.92 | 276.15 | 465.05 | 477.77 |
| Current owed to group member | 2 804.38 | 2 437.46 | 2 791.34 | 1 853.16 | 2 097.05 |
| Short-term deferred tax liabilities | 276.61 | 511.35 | 533.06 | 512.97 | |
| Other non-interest bearing current liabilities | 1 106.02 | 1 173.72 | 808.16 | 3 689.96 | 442.68 |
| Accruals and deferred income | 131.76 | 6.30 | |||
| Current liabilities total | 4 098.01 | 4 247.70 | 4 453.99 | 6 740.99 | 3 596.44 |
| Balance sheet total (liabilities) | 20 665.03 | 21 647.97 | 23 608.88 | 27 717.36 | 25 417.35 |
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