NYNNFRIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32354866
Frejasvej 8, 4700 Næstved
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | 14.61 | -63.14 | -82.31 | -61.39 |
| Total depreciation | -17.15 | -17.15 | -17.15 | -21.51 | -22.37 |
| EBIT | -25.46 | -2.54 | -80.29 | - 103.82 | -83.76 |
| Other financial income | 22.56 | 400.37 | 553.18 | ||
| Other financial expenses | -62.00 | -77.31 | - 483.22 | - 131.17 | - 101.00 |
| Net income from associates (fin.) | 3 394.48 | 8 088.03 | 8 898.58 | -2 643.45 | 1 042.63 |
| Pre-tax profit | 3 307.02 | 8 008.17 | 8 357.64 | -2 478.07 | 1 411.05 |
| Income taxes | -3.64 | -7.00 | -10.07 | ||
| Net earnings | 3 307.02 | 8 008.17 | 8 354.00 | -2 485.07 | 1 400.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 187.98 | 1 170.83 | 1 153.68 | 1 392.99 | 1 370.63 |
| Tangible assets total | 1 187.98 | 1 170.83 | 1 153.68 | 1 392.99 | 1 370.63 |
| Participating interests | 11 920.10 | 16 208.13 | 14 856.72 | 7 213.27 | 8 255.91 |
| Investments total | 11 920.10 | 16 208.13 | 14 856.72 | 7 213.27 | 8 255.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.06 | 384.58 | |||
| Current deferred tax assets | 0.34 | 0.36 | |||
| Short term receivables total | 400.06 | 384.58 | 0.34 | 0.36 | |
| Other current investments | 3 053.69 | 3 408.16 | 3 935.73 | ||
| Cash and bank deposits | 2 064.46 | 3 521.57 | 4 293.60 | 5 681.99 | 4 455.41 |
| Cash and cash equivalents | 2 064.46 | 3 521.57 | 7 347.29 | 9 090.15 | 8 391.13 |
| Balance sheet total (assets) | 15 572.60 | 21 285.11 | 23 357.69 | 17 696.76 | 18 018.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Shares repurchased | 1 200.00 | 2 600.00 | 3 425.00 | 847.00 | 1 363.00 |
| Other reserves | 939.04 | 5 227.07 | 3 875.66 | ||
| Retained earnings | 8 919.16 | 4 438.15 | 6 022.74 | 17 405.40 | 13 557.33 |
| Profit of the financial year | 3 307.02 | 8 008.17 | 8 354.00 | -2 485.07 | 1 400.98 |
| Shareholders equity total | 14 509.23 | 20 417.40 | 21 821.40 | 15 911.33 | 16 465.31 |
| Non-current loans from credit institutions | 669.34 | 636.46 | 630.39 | 601.04 | 576.82 |
| Non-current deferred tax liabilities | 1.53 | ||||
| Non-current liabilities total | 669.34 | 636.46 | 630.39 | 601.04 | 578.35 |
| Current loans from credit institutions | 23.00 | 28.00 | 17.06 | 23.20 | 23.80 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 371.04 | 203.25 | 888.80 | 1 161.19 | 950.57 |
| Current liabilities total | 394.04 | 231.25 | 905.89 | 1 184.39 | 974.37 |
| Balance sheet total (liabilities) | 15 572.60 | 21 285.11 | 23 357.69 | 17 696.76 | 18 018.03 |
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