Nyhavn Kapital A/S — Credit Rating and Financial Key Figures

CVR number: 35379312
Ny Østergade 3, 1101 København K
hmw@aumento.dk
tel: 20651413
Free credit report

Income statement (kEUR)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit-36.45- 205.28-55.62-63.83
EBIT-36.45- 205.28-55.62-63.83
Other financial income262.15122.8766.39112.74
Other financial expenses- 121.34- 402.29-53.64-3.99
Net income from associates (fin.)521.94
Pre-tax profit104.36- 484.70479.0744.93
Income taxes-23.19-0.80
Net earnings81.17- 485.51479.0744.93

Assets (kEUR)

2016201720182019
Intangible assets total
Tangible assets total
Holdings in group member companies67.3167.31
Participating interests1 000.001 000.00
Investments total67.3167.311 000.001 000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.597.37
Current other receivables3 961.73973.19988.66701.70
Current deferred tax assets4.848.577.82
Short term receivables total4 559.10978.03997.23709.52
Cash and bank deposits96.863 296.63650.79983.43
Cash and cash equivalents96.863 296.63650.79983.43
Balance sheet total (assets)4 723.274 341.972 648.022 692.95

Equity and liabilities (kEUR)

2016201720182019
Share capital2 475.002 475.002 475.002 475.00
Retained earnings93.30174.46- 311.05168.02
Profit of the financial year81.17- 485.51479.0744.93
Shareholders equity total2 649.462 163.952 643.022 687.95
Non-current liabilities total
Current trade creditors11.8427.005.005.00
Current owed to group member1 330.641 397.17
Short-term deferred tax liabilities22.11
Other non-interest bearing current liabilities709.21753.84
Current liabilities total2 073.812 178.015.005.00
Balance sheet total (liabilities)4 723.274 341.972 648.022 692.95
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