NINA CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942121
Vesterrisvej 117, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -4.28 | -4.28 | -7.88 | -8.38 |
| EBIT | -4.91 | -4.28 | -4.28 | -7.88 | -8.38 |
| Other financial income | 1.52 | 2.63 | 5.26 | 14.80 | 6.12 |
| Other financial expenses | -0.89 | -25.90 | -56.62 | -3.52 | -4.76 |
| Net income from associates (fin.) | 200.00 | 250.00 | 150.00 | 250.00 | |
| Pre-tax profit | 195.73 | 222.45 | 94.36 | 253.40 | -7.01 |
| Net earnings | 195.73 | 222.45 | 94.36 | 253.40 | -7.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Investments total | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 250.00 | 150.00 | 250.00 | |
| Current other receivables | 35.76 | ||||
| Current deferred tax assets | 0.58 | 1.38 | 2.06 | 2.31 | |
| Short term receivables total | 235.76 | 250.58 | 151.38 | 252.06 | 2.31 |
| Other current investments | 174.34 | 123.44 | 132.13 | 128.92 | |
| Cash and bank deposits | 279.03 | 211.31 | 395.01 | 425.42 | 641.73 |
| Cash and cash equivalents | 279.03 | 385.66 | 518.44 | 557.56 | 770.65 |
| Balance sheet total (assets) | 1 464.79 | 1 586.24 | 1 619.82 | 1 759.61 | 1 722.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 129.04 | 1 217.07 | 1 325.12 | 1 301.68 | 1 433.08 |
| Profit of the financial year | 195.73 | 222.45 | 94.36 | 253.40 | -7.01 |
| Shareholders equity total | 1 460.07 | 1 576.02 | 1 613.88 | 1 752.88 | 1 628.07 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 8.58 | 4.30 | 4.30 | 4.50 |
| Current owed to participating | 1.62 | 1.62 | 2.43 | 90.39 | |
| Other non-interest bearing current liabilities | 0.42 | 0.02 | 0.02 | ||
| Current liabilities total | 4.72 | 10.22 | 5.94 | 6.73 | 94.89 |
| Balance sheet total (liabilities) | 1 464.79 | 1 586.24 | 1 619.82 | 1 759.61 | 1 722.96 |
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