E223 Nyhavn 23 ApS — Credit Rating and Financial Key Figures
CVR number: 43594893
Lindehaven 37, 2500 Valby
boligen@mail.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.61 | 168.04 |
| Total depreciation | -74.14 | -63.55 |
| EBIT | 134.47 | 104.49 |
| Other financial income | 0.24 | 0.76 |
| Pre-tax profit | 134.71 | 105.25 |
| Income taxes | -29.63 | -6.82 |
| Net earnings | 105.08 | 98.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 280.53 | 6 216.98 |
| Tangible assets total | 6 280.53 | 6 216.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.00 | 60.00 |
| Current other receivables | 23.00 | |
| Current deferred tax assets | 16.31 | 46.60 |
| Short term receivables total | 56.31 | 129.60 |
| Cash and bank deposits | 178.61 | 362.91 |
| Cash and cash equivalents | 178.61 | 362.91 |
| Balance sheet total (assets) | 6 515.45 | 6 709.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 105.08 | |
| Profit of the financial year | 105.08 | 98.43 |
| Shareholders equity total | 155.08 | 253.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 45.94 | 83.05 |
| Current trade creditors | 15.00 | 21.50 |
| Other non-interest bearing current liabilities | 6 299.43 | 6 351.43 |
| Current liabilities total | 6 360.36 | 6 455.98 |
| Balance sheet total (liabilities) | 6 515.45 | 6 709.49 |
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