NYHAVN 6 INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16997692
Nyhavn 6, 1051 København K
tel: 33120765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.65 | 888.31 | 909.12 | 915.83 | 981.28 |
| Reduction in value of non-current assets | -4 000.00 | 3 200.00 | |||
| EBIT | 992.65 | 888.31 | 909.12 | -3 084.17 | 4 181.28 |
| Other financial income | 714.84 | 621.56 | 76.05 | 267.67 | 49.48 |
| Other financial expenses | -30.57 | -34.79 | - 265.40 | - 580.05 | - 362.14 |
| Pre-tax profit | 1 676.92 | 1 475.08 | 719.77 | -3 396.55 | 3 868.62 |
| Income taxes | - 369.01 | - 325.04 | - 158.38 | 747.38 | - 850.28 |
| Net earnings | 1 307.90 | 1 150.05 | 561.39 | -2 649.17 | 3 018.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 000.00 | 22 000.00 | |||
| Buildings | 22 000.00 | 18 000.00 | 21 200.00 | ||
| Machinery and equipment | 248.00 | 248.00 | 328.32 | 328.32 | 328.32 |
| Tangible assets total | 22 248.00 | 22 248.00 | 22 328.33 | 18 328.33 | 21 528.32 |
| Investments total | |||||
| Non-current loans receivable | 2 008.86 | 2 613.92 | 2 382.51 | 1 810.35 | 1 418.16 |
| Long term receivables total | 2 008.86 | 2 613.92 | 2 382.51 | 1 810.35 | 1 418.16 |
| Inventories total | |||||
| Current other receivables | 143.09 | 68.09 | 68.09 | 68.09 | 248.61 |
| Current deferred tax assets | 81.32 | 140.90 | 133.45 | 51.39 | |
| Short term receivables total | 143.09 | 149.41 | 208.99 | 201.55 | 300.00 |
| Cash and bank deposits | 1 709.58 | 3 149.67 | 6 187.26 | 5 122.91 | 4 076.67 |
| Cash and cash equivalents | 1 709.58 | 3 149.67 | 6 187.26 | 5 122.91 | 4 076.67 |
| Balance sheet total (assets) | 26 109.53 | 28 161.00 | 31 107.09 | 25 463.13 | 27 323.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 481.40 | 20 789.31 | 21 939.35 | 22 500.74 | 19 851.57 |
| Profit of the financial year | 1 307.90 | 1 150.05 | 561.39 | -2 649.17 | 3 018.34 |
| Shareholders equity total | 21 289.31 | 22 439.35 | 23 000.74 | 20 351.57 | 23 369.91 |
| Provisions | 2 279.95 | 2 292.68 | 2 305.41 | 1 438.13 | 2 142.13 |
| Non-current other liabilities | 632.31 | 635.22 | 637.16 | 673.29 | 625.75 |
| Non-current liabilities total | 632.31 | 635.22 | 637.16 | 673.29 | 625.75 |
| Advances received | 71.53 | 109.33 | 122.03 | 102.83 | 102.83 |
| Current trade creditors | 45.00 | 45.00 | 45.91 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 92.86 | ||||
| Other non-interest bearing current liabilities | 1 698.56 | 2 639.41 | 4 995.83 | 2 852.30 | 1 037.53 |
| Current liabilities total | 1 907.96 | 2 793.74 | 5 163.78 | 3 000.14 | 1 185.37 |
| Balance sheet total (liabilities) | 26 109.53 | 28 161.00 | 31 107.09 | 25 463.13 | 27 323.15 |
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