Kongens Nytorv Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33512201
Marie Grubbes Alle 13, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.35 | -2.43 | -1.66 | -1.19 | -2.73 |
| Total depreciation | -6.00 | ||||
| EBIT | 6.35 | -2.43 | -7.65 | -1.19 | -2.73 |
| Other financial income | 1.07 | 77.16 | 19.55 | 40.12 | 10.66 |
| Other financial expenses | -0.13 | -0.41 | -0.81 | ||
| Reduction non-current investment assets | -36.34 | ||||
| Income from other inv. held as non-curr. assets | 7.16 | 5.78 | 4.64 | 13.80 | 10.39 |
| Pre-tax profit | -21.89 | 80.11 | 15.72 | 52.74 | 18.32 |
| Income taxes | 4.82 | -17.62 | -3.46 | -11.60 | -4.03 |
| Net earnings | -17.07 | 62.48 | 12.26 | 41.14 | 14.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.58 | 215.92 | 198.96 | 202.92 | 321.75 |
| Short term receivables total | 209.58 | 215.92 | 198.96 | 202.92 | 321.75 |
| Other current investments | 291.17 | 258.18 | 277.62 | 317.74 | 36.50 |
| Cash and bank deposits | 22.22 | 114.57 | 107.66 | 92.85 | 261.98 |
| Cash and cash equivalents | 313.39 | 372.75 | 385.28 | 410.59 | 298.49 |
| Balance sheet total (assets) | 522.97 | 588.67 | 584.24 | 633.52 | 640.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 423.11 | 406.04 | 468.52 | 480.78 | 521.92 |
| Profit of the financial year | -17.07 | 62.48 | 12.26 | 41.14 | 14.29 |
| Shareholders equity total | 486.04 | 548.52 | 560.78 | 601.92 | 616.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 8.26 | 17.62 | 3.46 | 11.60 | 4.03 |
| Other non-interest bearing current liabilities | 8.68 | 2.53 | |||
| Current liabilities total | 36.93 | 40.15 | 23.45 | 31.60 | 24.03 |
| Balance sheet total (liabilities) | 522.97 | 588.67 | 584.24 | 633.52 | 640.24 |
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