Fælleshusene i Nye ApS — Credit Rating and Financial Key Figures
CVR number: 39471140
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.94 | -5.16 | 26.44 | 59.73 | 37.39 |
| EBIT | -92.94 | -5.16 | 26.44 | 59.73 | 37.39 |
| Other financial income | 0.93 | 2.08 | 4.34 | 4.27 | 4.24 |
| Other financial expenses | -0.20 | -0.13 | -0.42 | -0.02 | -0.01 |
| Pre-tax profit | -92.21 | -3.21 | 30.37 | 63.98 | 41.62 |
| Income taxes | 20.00 | 2.00 | -7.00 | -21.00 | -9.00 |
| Net earnings | -72.21 | -1.21 | 23.37 | 42.98 | 32.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.93 | 111.01 | 111.35 | 105.62 | 95.86 |
| Current other receivables | 1.10 | 1.14 | |||
| Current deferred tax assets | 28.00 | 15.00 | 7.00 | ||
| Short term receivables total | 123.03 | 127.15 | 118.35 | 105.62 | 95.86 |
| Cash and bank deposits | 11.45 | 5.63 | 37.80 | 107.66 | 144.88 |
| Cash and cash equivalents | 11.45 | 5.63 | 37.80 | 107.66 | 144.88 |
| Balance sheet total (assets) | 134.48 | 132.78 | 156.15 | 213.28 | 240.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.20 | 83.99 | 82.78 | 106.15 | 149.13 |
| Profit of the financial year | -72.21 | -1.21 | 23.37 | 42.98 | 32.62 |
| Shareholders equity total | 133.99 | 132.78 | 156.15 | 199.13 | 231.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to group member | 0.49 | ||||
| Short-term deferred tax liabilities | 14.00 | 9.00 | |||
| Current liabilities total | 0.49 | 14.15 | 9.00 | ||
| Balance sheet total (liabilities) | 134.48 | 132.78 | 156.15 | 213.28 | 240.74 |
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