AR Nyhavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37808563
Nyhavn 43 A, 1051 København K
tel: 40452032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.64 | -26.68 | -6.25 | - 145.09 | |
| EBIT | -5.00 | -15.64 | -26.68 | -6.25 | - 145.09 |
| Other financial income | 8.35 | 13.55 | |||
| Other financial expenses | -3.94 | -25.34 | -1.75 | -15.70 | -10.95 |
| Net income from associates (fin.) | - 792.75 | 538.27 | 8 837.45 | -35.20 | |
| Pre-tax profit | - 801.69 | -32.64 | 523.38 | 8 815.50 | - 191.24 |
| Net earnings | - 801.69 | -32.64 | 523.38 | 8 815.50 | - 191.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 041.44 | 368.00 | 906.27 | ||
| Investments total | 1 041.44 | 368.00 | 906.27 | ||
| Non-current loans receivable | 7 741.45 | 7 706.26 | |||
| Long term receivables total | 7 741.45 | 7 706.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.41 | 5.45 | |||
| Current owed by particip. interest comp. | 0.07 | 676.36 | 689.89 | 915.73 | |
| Current deferred tax assets | 46.00 | 20.00 | |||
| Short term receivables total | 50.48 | 701.81 | 689.89 | 915.73 | |
| Cash and bank deposits | 6.76 | 258.58 | 1 112.37 | 1 417.46 | |
| Cash and cash equivalents | 6.76 | 258.58 | 1 112.37 | 1 417.46 | |
| Balance sheet total (assets) | 1 091.91 | 1 076.57 | 1 854.73 | 9 769.56 | 9 123.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 452.00 | 488.00 | |||
| Retained earnings | 1 662.00 | 860.32 | 375.68 | 441.46 | 8 768.96 |
| Profit of the financial year | - 801.69 | -32.64 | 523.38 | 8 815.50 | - 191.24 |
| Shareholders equity total | 910.31 | 877.68 | 1 401.06 | 9 306.96 | 9 115.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 193.89 | 193.89 | 457.60 | ||
| Current owed to group member | 254.78 | ||||
| Short-term deferred tax liabilities | 176.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current liabilities total | 181.60 | 198.89 | 453.68 | 462.60 | 8.00 |
| Balance sheet total (liabilities) | 1 091.91 | 1 076.57 | 1 854.73 | 9 769.56 | 9 123.72 |
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