NIN ApS — Credit Rating and Financial Key Figures
CVR number: 40083871
Dronningensvej 18, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.49 | -10.44 | -7.87 | -9.59 |
| EBIT | -2.75 | -4.49 | -10.44 | -7.87 | -9.59 |
| Other financial income | 13.75 | 30.13 | 30.41 | 30.47 | 91.86 |
| Other financial expenses | -0.06 | -0.11 | -0.38 | -0.22 | -0.40 |
| Net income from associates (fin.) | 13 262.02 | 22 658.71 | -4 265.17 | 3 031.47 | 5 281.56 |
| Pre-tax profit | 13 272.97 | 22 684.24 | -4 245.58 | 3 053.86 | 5 363.43 |
| Income taxes | -0.92 | -5.61 | -4.35 | -4.96 | -18.08 |
| Net earnings | 13 272.05 | 22 678.63 | -4 249.93 | 3 048.89 | 5 345.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136 396.04 | 159 054.74 | 154 789.57 | 157 821.04 | 163 102.60 |
| Investments total | 136 396.04 | 159 054.74 | 154 789.57 | 157 821.04 | 163 102.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 013.98 | 3 041.29 | 3 071.70 | 3 068.15 | 3 140.27 |
| Short term receivables total | 3 013.98 | 3 041.29 | 3 071.70 | 3 068.15 | 3 140.27 |
| Cash and bank deposits | 0.13 | 0.05 | 0.01 | ||
| Cash and cash equivalents | 0.13 | 0.05 | 0.01 | ||
| Balance sheet total (assets) | 139 410.01 | 162 096.04 | 157 861.40 | 160 889.24 | 166 242.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 791.40 | 791.40 | 791.40 | 791.40 | 791.40 |
| Other reserves | 27 054.39 | 46 712.88 | 42 447.71 | 45 479.17 | 50 760.73 |
| Retained earnings | 98 281.47 | 91 895.04 | 118 838.84 | 111 557.44 | 109 324.78 |
| Profit of the financial year | 13 272.05 | 22 678.63 | -4 249.93 | 3 048.89 | 5 345.35 |
| Shareholders equity total | 139 399.31 | 162 077.94 | 157 828.01 | 160 876.90 | 166 222.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.03 | 8.04 | 21.89 | 0.03 | |
| Short-term deferred tax liabilities | 0.92 | 5.63 | 4.36 | 4.97 | 13.10 |
| Other non-interest bearing current liabilities | 2.75 | 4.43 | 7.14 | 7.37 | 7.50 |
| Current liabilities total | 10.70 | 18.09 | 33.39 | 12.34 | 20.62 |
| Balance sheet total (liabilities) | 139 410.01 | 162 096.04 | 157 861.40 | 160 889.24 | 166 242.87 |
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