NY PLAN OG HANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 36492147
Sankt Gertruds Stræde 5, 1129 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -9.60 | -10.15 | -13.58 | -13.09 |
| EBIT | -9.34 | -9.60 | -10.15 | -13.58 | -13.09 |
| Other financial income | 0.05 | 0.09 | 0.18 | ||
| Other financial expenses | -0.73 | -0.23 | -0.62 | -4.77 | -9.72 |
| Reduction non-current investment assets | - 241.32 | ||||
| Net income from associates (fin.) | - 353.02 | 444.91 | -2 642.84 | -1 494.41 | -1 116.41 |
| Pre-tax profit | - 363.05 | 435.18 | -2 653.43 | -1 754.07 | -1 139.22 |
| Income taxes | 4.47 | 51.24 | 2.91 | ||
| Net earnings | - 363.05 | 435.18 | -2 648.96 | -1 702.83 | -1 136.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 465.17 | 3 910.09 | 2 610.82 | 1 116.41 | |
| Investments total | 3 465.17 | 3 910.09 | 2 610.82 | 1 116.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 629.88 | 1 584.88 | 241.32 | ||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 90.46 | 90.46 | 4.84 | 56.08 | 58.99 |
| Short term receivables total | 1 720.35 | 1 675.35 | 246.16 | 56.08 | 59.48 |
| Cash and bank deposits | 2.85 | 75.02 | 154.52 | 1.19 | 3.96 |
| Cash and cash equivalents | 2.85 | 75.02 | 154.52 | 1.19 | 3.96 |
| Balance sheet total (assets) | 5 188.36 | 5 660.45 | 3 011.49 | 1 173.68 | 63.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 485.98 | ||||
| Shares repurchased | 113.00 | 114.40 | 114.40 | ||
| Other reserves | 1 799.19 | 1 799.19 | 426.35 | 644.23 | |
| Retained earnings | 1 687.31 | 2 695.84 | 4 503.86 | 1 522.62 | 464.01 |
| Profit of the financial year | - 363.05 | 435.18 | -2 648.96 | -1 702.83 | -1 136.30 |
| Shareholders equity total | 4 802.43 | 5 124.60 | 2 475.65 | 544.01 | - 592.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 10.00 | 10.00 |
| Current owed to group member | 186.50 | 336.50 | 336.50 | 336.50 | |
| Other non-interest bearing current liabilities | 191.19 | 191.09 | 191.09 | 283.16 | 645.72 |
| Current liabilities total | 385.94 | 535.85 | 535.85 | 629.66 | 655.72 |
| Balance sheet total (liabilities) | 5 188.36 | 5 660.45 | 3 011.49 | 1 173.68 | 63.43 |
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