NUTRIMIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34352925
Bodalen 11, 8643 Ans By
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -11.00 | -11.40 | -11.00 | - 169.00 |
| EBIT | -11.40 | -11.00 | -11.40 | -11.00 | - 169.00 |
| Other financial income | 127.65 | 176.00 | 1.00 | ||
| Other financial expenses | - 250.87 | - 256.19 | - 260.95 | - 265.00 | -63.00 |
| Net income from associates (fin.) | 5 798.71 | 11 114.58 | 14 843.24 | 21 245.00 | 10 342.00 |
| Pre-tax profit | 5 536.44 | 10 847.39 | 14 698.54 | 21 145.00 | 10 111.00 |
| Income taxes | 57.70 | 58.78 | 31.83 | 22.00 | 27.00 |
| Net earnings | 5 594.14 | 10 906.17 | 14 730.38 | 21 167.00 | 10 138.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 501.65 | 41 268.49 | 49 544.25 | 70 451.00 | 80 793.00 |
| Investments total | 32 501.65 | 41 268.49 | 49 544.25 | 70 451.00 | 80 793.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.77 | 2 374.39 | 8 787.58 | 9 048.00 | |
| Current deferred tax assets | 57.70 | 265.69 | 504.81 | 5 327.00 | 27.00 |
| Short term receivables total | 65.47 | 2 640.07 | 9 292.39 | 14 375.00 | 27.00 |
| Cash and bank deposits | 21.28 | 1.01 | 62.85 | 45.00 | |
| Cash and cash equivalents | 21.28 | 1.01 | 62.85 | 45.00 | |
| Balance sheet total (assets) | 32 588.40 | 43 909.57 | 58 899.48 | 84 871.00 | 80 820.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 84.17 | 84.17 | 84.17 | 84.00 | 84.00 |
| Shares repurchased | 300.00 | 300.00 | 339.00 | ||
| Other reserves | 19 376.65 | 28 343.49 | 36 919.25 | 57 826.00 | 68 168.00 |
| Retained earnings | -5 570.70 | -8 991.15 | -6 967.21 | -13 143.00 | -2 318.00 |
| Profit of the financial year | 5 594.14 | 10 906.17 | 14 730.38 | 21 167.00 | 10 138.00 |
| Shareholders equity total | 19 784.25 | 30 642.68 | 45 105.58 | 65 934.00 | 76 072.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 60.00 |
| Current owed to participating | 12 791.65 | 13 047.48 | 13 308.43 | ||
| Current owed to group member | 13 618.00 | 4 687.00 | |||
| Short-term deferred tax liabilities | 206.90 | 472.97 | 5 305.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 12 804.15 | 13 266.89 | 13 793.90 | 18 937.00 | 4 748.00 |
| Balance sheet total (liabilities) | 32 588.40 | 43 909.57 | 58 899.48 | 84 871.00 | 80 820.00 |
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