NNF HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31872618
Nis Thuesensvej 21, Aller 6070 Christiansfeld
foged3000@hotmail.com
tel: 51269514

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-1 532.31582.19- 402.35
External services-5.88-6.13-6.28
Gross profit-1 538.18576.06- 408.63-6.13-6.14
EBIT-1 538.18576.06- 408.63-6.13-6.14
Other financial income61.85128.98-71.726.02
Other financial expenses-0.09-0.41-0.10-30.70-7.68
Net income from associates (fin.)1 482.75769.48
Pre-tax profit-1 476.42704.63- 480.461 445.93761.67
Income taxes-6.36-27.01
Net earnings-1 482.78677.62- 480.461 445.93761.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 788.964 311.153 908.805 391.556 130.53
Investments total3 788.964 311.153 908.805 391.556 130.53
Long term receivables total
Inventories total
Current deferred tax assets5.5013.502.13
Short term receivables total5.5013.502.13
Other current investments198.94330.88234.16182.63182.59
Cash and bank deposits7.742.4921.6028.3038.44
Cash and cash equivalents206.68333.37255.76210.93221.03
Balance sheet total (assets)3 995.644 644.524 170.065 615.996 353.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Other reserves3 755.004 432.623 952.165 434.916 066.03
Retained earnings1 511.61- 648.79509.28-1 453.92- 706.61
Profit of the financial year-1 482.78677.62- 480.461 445.93761.67
Shareholders equity total3 908.834 586.454 105.995 551.926 313.58
Non-current deferred tax liabilities6.0326.29
Non-current liabilities total6.0326.29
Current owed to participating64.0764.0740.11
Other non-interest bearing current liabilities80.7831.79
Current liabilities total80.7831.7964.0764.0740.11
Balance sheet total (liabilities)3 995.644 644.524 170.065 615.996 353.69
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