Nyhavn Kapital A/S — Credit Rating and Financial Key Figures
CVR number: 35379312
Ny Østergade 3, 1101 København K
hmw@aumento.dk
tel: 20651413
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.45 | - 205.28 | -55.62 | -63.83 |
| EBIT | -36.45 | - 205.28 | -55.62 | -63.83 |
| Other financial income | 262.15 | 122.87 | 66.39 | 112.74 |
| Other financial expenses | - 121.34 | - 402.29 | -53.64 | -3.99 |
| Net income from associates (fin.) | 521.94 | |||
| Pre-tax profit | 104.36 | - 484.70 | 479.07 | 44.93 |
| Income taxes | -23.19 | -0.80 | ||
| Net earnings | 81.17 | - 485.51 | 479.07 | 44.93 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 67.31 | 67.31 | ||
| Participating interests | 1 000.00 | 1 000.00 | ||
| Investments total | 67.31 | 67.31 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 597.37 | |||
| Current other receivables | 3 961.73 | 973.19 | 988.66 | 701.70 |
| Current deferred tax assets | 4.84 | 8.57 | 7.82 | |
| Short term receivables total | 4 559.10 | 978.03 | 997.23 | 709.52 |
| Cash and bank deposits | 96.86 | 3 296.63 | 650.79 | 983.43 |
| Cash and cash equivalents | 96.86 | 3 296.63 | 650.79 | 983.43 |
| Balance sheet total (assets) | 4 723.27 | 4 341.97 | 2 648.02 | 2 692.95 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 475.00 | 2 475.00 | 2 475.00 | 2 475.00 |
| Retained earnings | 93.30 | 174.46 | - 311.05 | 168.02 |
| Profit of the financial year | 81.17 | - 485.51 | 479.07 | 44.93 |
| Shareholders equity total | 2 649.46 | 2 163.95 | 2 643.02 | 2 687.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.84 | 27.00 | 5.00 | 5.00 |
| Current owed to group member | 1 330.64 | 1 397.17 | ||
| Short-term deferred tax liabilities | 22.11 | |||
| Other non-interest bearing current liabilities | 709.21 | 753.84 | ||
| Current liabilities total | 2 073.81 | 2 178.01 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 723.27 | 4 341.97 | 2 648.02 | 2 692.95 |
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