NNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26170923
Sandby 24, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.94 | -10.52 | -11.83 | -22.32 | -18.95 |
| Gross profit | -9.94 | -10.52 | -11.83 | -22.32 | -18.95 |
| EBIT | -9.94 | -10.52 | -11.83 | -22.32 | -18.95 |
| Other financial income | 89.47 | 61.69 | 432.14 | 104.37 | 310.49 |
| Other financial expenses | -2.56 | -3.56 | - 379.86 | ||
| Income from other inv. held as non-curr. assets | 327.84 | 327.97 | 313.90 | 287.46 | 578.59 |
| Pre-tax profit | 407.36 | 376.58 | 730.66 | -10.36 | 870.12 |
| Income taxes | -17.49 | -10.87 | -92.47 | 63.67 | -64.09 |
| Net earnings | 389.87 | 365.71 | 638.19 | 53.31 | 806.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 791.19 | 819.16 | 833.06 | 810.52 | 1 109.10 |
| Investments total | 791.19 | 819.16 | 833.06 | 810.52 | 1 109.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.58 | 113.75 | |||
| Current other receivables | 6.02 | 12.38 | 5.28 | 22.96 | 4.04 |
| Current deferred tax assets | 48.81 | ||||
| Short term receivables total | 92.60 | 126.13 | 5.28 | 22.96 | 52.85 |
| Other current investments | 1 349.20 | 1 578.85 | 2 666.43 | 2 356.81 | 3 181.74 |
| Cash and bank deposits | 2.99 | 2.35 | 2.28 | 105.03 | 192.63 |
| Cash and cash equivalents | 1 352.19 | 1 581.19 | 2 668.71 | 2 461.84 | 3 374.38 |
| Balance sheet total (assets) | 2 235.98 | 2 526.48 | 3 507.05 | 3 295.32 | 4 536.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 131.40 | 117.80 | 122.00 |
| Other reserves | 530.51 | 558.48 | 555.38 | 549.84 | 848.42 |
| Retained earnings | 1 041.66 | 1 290.56 | 1 510.97 | 2 053.91 | 1 686.63 |
| Profit of the financial year | 389.87 | 365.71 | 638.19 | 53.31 | 806.03 |
| Shareholders equity total | 2 197.64 | 2 452.75 | 2 960.95 | 2 899.85 | 3 588.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 413.87 | 334.38 | 909.65 | ||
| Short-term deferred tax liabilities | 35.84 | 71.23 | 129.73 | 58.58 | 36.09 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 38.34 | 73.73 | 546.10 | 395.47 | 948.24 |
| Balance sheet total (liabilities) | 2 235.98 | 2 526.48 | 3 507.05 | 3 295.32 | 4 536.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.