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K/S Bolig Nyhavn — Credit Rating and Financial Key Figures
CVR number: 45012980
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 159.32 | 761.77 |
| Reduction in value of non-current assets | 3 400.05 | 3 533.46 |
| EBIT | 3 559.36 | 4 295.23 |
| Other financial income | 33.54 | 10.80 |
| Other financial expenses | - 177.02 | - 990.08 |
| Pre-tax profit | 3 415.88 | 3 315.95 |
| Net earnings | 3 415.88 | 3 315.95 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 75 250.00 | 58 500.00 |
| Tangible assets total | 75 250.00 | 58 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.03 | |
| Prepayments and accrued income | 15.49 | |
| Current other receivables | 2 368.50 | 86.72 |
| Short term receivables total | 2 384.01 | 86.72 |
| Cash and bank deposits | 7 126.43 | 1 075.35 |
| Cash and cash equivalents | 7 126.43 | 1 075.35 |
| Balance sheet total (assets) | 84 760.44 | 59 662.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 38 710.00 | 38 710.00 |
| Shares repurchased | 18 000.00 | |
| Other reserves | -13 000.00 | |
| Retained earnings | -14 584.11 | |
| Profit of the financial year | 3 415.88 | 3 315.95 |
| Shareholders equity total | 42 125.88 | 32 441.83 |
| Non-current loans from credit institutions | 34 298.78 | 26 012.22 |
| Non-current liabilities total | 34 298.78 | 26 012.22 |
| Advances received | 171.04 | 158.10 |
| Current trade creditors | 1 227.35 | 572.76 |
| Current owed to group member | 5.40 | |
| Other non-interest bearing current liabilities | 6 937.39 | 471.75 |
| Current liabilities total | 8 335.78 | 1 208.01 |
| Balance sheet total (liabilities) | 84 760.44 | 59 662.07 |
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