Ny C. Ejendomsadministration Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063549
Gammel Kongevej 162 A, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -5.62 | 6.33 | 16.68 | -5.82 |
| EBIT | -0.63 | -5.62 | 6.33 | 16.68 | -5.82 |
| Other financial income | 8.24 | 10.33 | 5.41 | 33.03 | |
| Other financial expenses | -10.97 | -6.89 | -30.57 | -5.73 | -5.86 |
| Net income from associates (fin.) | 107.26 | -0.42 | 29.80 | 23.26 | 54.95 |
| Pre-tax profit | 95.67 | -4.69 | 15.89 | 39.61 | 76.30 |
| Income taxes | 2.55 | 0.64 | 2.86 | -3.59 | -4.69 |
| Net earnings | 98.22 | -4.05 | 18.75 | 36.02 | 71.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.66 | 454.24 | 384.04 | 307.29 | 262.25 |
| Investments total | 554.66 | 454.24 | 384.04 | 307.29 | 262.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.42 | 0.64 | |||
| Current other receivables | 8.45 | ||||
| Current deferred tax assets | 33.08 | 2.66 | 13.06 | 6.27 | 13.75 |
| Short term receivables total | 35.50 | 3.30 | 13.06 | 14.72 | 13.75 |
| Other current investments | 104.69 | 130.89 | 186.30 | 319.13 | |
| Cash and bank deposits | 110.94 | 61.25 | 57.86 | 73.32 | 34.19 |
| Cash and cash equivalents | 110.94 | 165.94 | 188.75 | 259.62 | 353.32 |
| Balance sheet total (assets) | 701.10 | 623.48 | 585.84 | 581.64 | 629.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 133.98 | 33.56 | |||
| Retained earnings | 67.33 | 209.47 | 181.77 | 141.62 | 116.64 |
| Profit of the financial year | 98.22 | -4.05 | 18.75 | 36.02 | 71.61 |
| Shareholders equity total | 404.82 | 345.47 | 307.72 | 286.55 | 299.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 61.87 | 20.82 | 2.65 | 16.44 | |
| Other non-interest bearing current liabilities | 234.41 | 254.68 | 274.12 | 288.45 | 309.62 |
| Current liabilities total | 296.28 | 278.01 | 278.12 | 295.09 | 330.05 |
| Balance sheet total (liabilities) | 701.10 | 623.48 | 585.84 | 581.64 | 629.31 |
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