NY-HANSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 29200580
Hansborggade 30, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.00 | - 165.63 | - 153.37 | - 119.57 | 296.10 |
| Total depreciation | -2 956.19 | - 475.00 | -13.23 | ||
| EBIT | -3 070.20 | - 640.63 | - 153.37 | - 119.57 | 282.87 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -94.39 | -87.12 | -48.28 | - 133.97 | - 289.72 |
| Pre-tax profit | -3 164.59 | - 727.76 | - 201.65 | - 253.54 | -6.56 |
| Net earnings | -3 164.59 | - 727.76 | - 201.65 | - 253.54 | -6.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.23 | ||||
| Machinery and equipment | 102.15 | ||||
| Advance payments and construction in progress | 5 300.00 | 6 484.43 | 5 300.00 | ||
| Tangible assets total | 5 300.00 | 6 484.43 | 6 187.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 775.00 | 5 300.00 | |||
| Inventories total | 5 775.00 | 5 300.00 | |||
| Current trade debtors | 1.79 | ||||
| Current other receivables | 0.34 | ||||
| Short term receivables total | 0.34 | 1.79 | |||
| Cash and bank deposits | 437.08 | 25.46 | |||
| Cash and cash equivalents | 437.08 | 25.46 | |||
| Balance sheet total (assets) | 6 212.43 | 5 325.46 | 5 300.00 | 6 486.21 | 6 187.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | -7 288.16 | -10 452.74 | -11 180.50 | -11 382.15 | -11 635.69 |
| Profit of the financial year | -3 164.59 | - 727.76 | - 201.65 | - 253.54 | -6.56 |
| Shareholders equity total | 1 547.26 | 819.50 | 617.85 | 364.31 | 357.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 302.56 | 4 869.69 | 3 265.27 | ||
| Current trade creditors | 257.50 | 15.00 | 15.53 | ||
| Current owed to participating | 263.51 | 1 111.85 | 2 492.05 | ||
| Current owed to group member | 4 407.67 | 4 383.37 | |||
| Other non-interest bearing current liabilities | 122.59 | 116.08 | 125.36 | 56.78 | |
| Current liabilities total | 4 665.17 | 4 505.96 | 4 682.15 | 6 121.90 | 5 829.63 |
| Balance sheet total (liabilities) | 6 212.43 | 5 325.46 | 5 300.00 | 6 486.21 | 6 187.39 |
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