NYIT Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44059207
Kærvej 69 C, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.00 | 245.32 |
| Total depreciation | -18.00 | - 131.65 |
| EBIT | 132.00 | 113.67 |
| Other financial expenses | - 148.73 | - 312.65 |
| Pre-tax profit | -16.00 | - 198.98 |
| Income taxes | 2.00 | 23.92 |
| Net earnings | -14.00 | - 175.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 566.00 | 5 586.57 |
| Tangible assets total | 5 566.00 | 5 586.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.17 | |
| Current amounts owed by group member comp. | 42.00 | 158.75 |
| Prepayments and accrued income | 5.00 | 5.17 |
| Current other receivables | 1.22 | |
| Current deferred tax assets | 2.00 | 24.81 |
| Short term receivables total | 49.00 | 190.11 |
| Cash and bank deposits | 101.00 | |
| Cash and cash equivalents | 101.00 | |
| Balance sheet total (assets) | 5 716.00 | 5 776.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.38 | |
| Profit of the financial year | -14.00 | - 175.05 |
| Shareholders equity total | 26.00 | - 149.43 |
| Provisions | 0.88 | |
| Non-current loans from credit institutions | 3 083.00 | 2 972.95 |
| Non-current other liabilities | 163.00 | 152.14 |
| Non-current liabilities total | 3 246.00 | 3 125.09 |
| Current loans from credit institutions | 103.00 | 114.52 |
| Advances received | 9.00 | 9.24 |
| Current trade creditors | 5.56 | |
| Current owed to group member | 2 270.00 | 2 632.95 |
| Other non-interest bearing current liabilities | 62.00 | 37.86 |
| Current liabilities total | 2 444.00 | 2 800.14 |
| Balance sheet total (liabilities) | 5 716.00 | 5 776.68 |
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