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NNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26170923
Sandby 24, 4520 Svinninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.83 | -22.32 | -18.95 | -31.76 | -31.34 |
| Gross profit | -11.83 | -22.32 | -18.95 | -31.76 | -31.34 |
| EBIT | -11.83 | -22.32 | -18.95 | -31.76 | -31.34 |
| Other financial income | 432.14 | 104.37 | 310.49 | 775.16 | 401.49 |
| Other financial expenses | -3.56 | - 379.86 | -9.88 | -20.47 | |
| Income from other inv. held as non-curr. assets | 313.90 | 287.46 | 578.59 | 434.97 | 467.36 |
| Pre-tax profit | 730.66 | -10.36 | 870.12 | 1 168.49 | 817.04 |
| Income taxes | -92.47 | 63.67 | -64.09 | - 163.57 | -81.42 |
| Net earnings | 638.19 | 53.31 | 806.03 | 1 004.92 | 735.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 833.06 | 810.52 | 1 109.10 | 969.07 | 1 006.43 |
| Investments total | 833.06 | 810.52 | 1 109.10 | 969.07 | 1 006.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.28 | 22.96 | 4.04 | 4.22 | 58.11 |
| Current deferred tax assets | 48.81 | ||||
| Short term receivables total | 5.28 | 22.96 | 52.85 | 4.22 | 58.11 |
| Other current investments | 2 666.43 | 2 356.81 | 3 181.74 | 4 428.09 | 4 742.64 |
| Cash and bank deposits | 2.28 | 105.03 | 192.63 | 196.75 | 365.41 |
| Cash and cash equivalents | 2 668.71 | 2 461.84 | 3 374.38 | 4 624.84 | 5 108.05 |
| Balance sheet total (assets) | 3 507.05 | 3 295.32 | 4 536.33 | 5 598.13 | 6 172.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 131.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 555.38 | 549.84 | 848.42 | 708.39 | 745.75 |
| Retained earnings | 1 510.97 | 2 053.91 | 1 686.63 | 2 497.70 | 3 306.45 |
| Profit of the financial year | 638.19 | 53.31 | 806.03 | 1 004.92 | 735.62 |
| Shareholders equity total | 2 960.95 | 2 899.85 | 3 588.09 | 4 471.01 | 5 071.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 413.87 | 334.38 | 909.65 | 845.16 | 771.15 |
| Short-term deferred tax liabilities | 129.73 | 58.58 | 36.09 | 272.62 | 319.98 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 9.35 | 9.84 |
| Current liabilities total | 546.10 | 395.47 | 948.24 | 1 127.13 | 1 100.97 |
| Balance sheet total (liabilities) | 3 507.05 | 3 295.32 | 4 536.33 | 5 598.13 | 6 172.59 |
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