Lille Nyhavn A/S — Credit Rating and Financial Key Figures
CVR number: 41525274
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.30 | - 407.13 | -1 444.76 | 16 648.88 | 6 494.59 |
| Total depreciation | - 214.71 | ||||
| EBIT | -80.30 | - 407.13 | -1 444.76 | 16 648.88 | 6 279.88 |
| Other financial income | 64.74 | 6.52 | |||
| Other financial expenses | - 876.23 | - 191.02 | -1.50 | -18.21 | -12 501.62 |
| Exchange rate differences | -15 000.00 | ||||
| Pre-tax profit | - 956.52 | - 598.15 | -1 446.26 | 16 695.41 | -21 215.22 |
| Income taxes | 210.40 | 251.59 | 313.44 | -4 022.40 | 4 630.04 |
| Net earnings | - 746.13 | - 346.56 | -1 132.83 | 12 673.00 | -16 585.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343 157.96 | 335 489.67 | |||
| Machinery and equipment | 1 603.81 | ||||
| Tangible assets total | 343 157.96 | 337 093.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 83 123.73 | 121 251.91 | 250 419.50 | ||
| Other stocks | 3 679.15 | ||||
| Inventories total | 83 123.73 | 121 251.91 | 250 419.50 | 3 679.15 | |
| Current trade debtors | 878.42 | ||||
| Prepayments and accrued income | 352.22 | 150.95 | 109.10 | ||
| Current other receivables | 543.12 | 1 339.04 | 2 431.48 | 4 204.17 | |
| Current deferred tax assets | 131.59 | 342.03 | 1 071.00 | ||
| Short term receivables total | 543.12 | 1 822.85 | 2 924.46 | 6 262.70 | |
| Cash and bank deposits | 39 159.56 | 9 368.89 | 25 656.56 | 881.02 | |
| Cash and cash equivalents | 39 159.56 | 9 368.89 | 25 656.56 | 881.02 | |
| Balance sheet total (assets) | 83 666.85 | 162 234.32 | 262 712.84 | 372 493.68 | 344 237.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 32 154.36 | 112 078.00 | 111 731.45 | 110 598.62 | 123 271.62 |
| Profit of the financial year | - 746.13 | - 346.56 | -1 132.83 | 12 673.00 | -16 585.18 |
| Shareholders equity total | 31 808.24 | 112 731.45 | 111 598.62 | 124 271.62 | 107 686.44 |
| Provisions | 792.00 | 672.00 | 569.00 | 3 421.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42 175.88 | 138 539.04 | 202 818.70 | 188 777.71 | |
| Current trade creditors | 544.94 | 6 655.00 | 12 006.18 | 2 649.18 | 761.42 |
| Current owed to participating | 44 439.47 | ||||
| Current owed to group member | 50 521.67 | ||||
| Short-term deferred tax liabilities | 827.68 | ||||
| Other non-interest bearing current liabilities | 38 504.79 | 2 572.16 | |||
| Current liabilities total | 51 066.61 | 48 830.88 | 150 545.22 | 244 800.35 | 236 550.76 |
| Balance sheet total (liabilities) | 83 666.85 | 162 234.32 | 262 712.84 | 372 493.68 | 344 237.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.