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Ny Wille ApS — Credit Rating and Financial Key Figures
CVR number: 44017679
Brogade 21 B, 4600 Køge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -13.88 | -16.55 |
| EBIT | -10.00 | -13.88 | -16.55 |
| Other financial expenses | - 137.90 | - 626.35 | |
| Income from other inv. held as non-curr. assets | 199.04 | 74 471.10 | |
| Pre-tax profit | -10.00 | 47.26 | 73 828.19 |
| Net earnings | -10.00 | 47.26 | 73 828.19 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 116.25 | 3 504.20 | 87 096.83 |
| Long term receivables total | 116.25 | 3 504.20 | 87 096.83 |
| Inventories total | |||
| Current other receivables | 3.38 | 1 109.63 | 3.38 |
| Short term receivables total | 3.38 | 1 109.63 | 3.38 |
| Cash and bank deposits | 0.72 | ||
| Cash and cash equivalents | 0.72 | ||
| Balance sheet total (assets) | 119.63 | 4 614.55 | 87 100.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||
| Retained earnings | 79.63 | 69.63 | -41.91 |
| Profit of the financial year | -10.00 | 47.26 | 73 828.19 |
| Shareholders equity total | 109.63 | 156.89 | 73 985.09 |
| Non-current loans from credit institutions | 2 192.24 | 9 188.00 | |
| Non-current owed to group member | 1 042.50 | ||
| Non-current deferred tax liabilities | 749.70 | 2 090.00 | |
| Non-current liabilities total | 2 941.94 | 12 320.50 | |
| Current loans from credit institutions | 1 480.30 | 400.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 25.41 | 25.41 | |
| Other non-interest bearing current liabilities | 359.21 | ||
| Current liabilities total | 10.00 | 1 515.71 | 794.63 |
| Balance sheet total (liabilities) | 119.63 | 4 614.55 | 87 100.22 |
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