Nina Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37553646
Lyongade 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -5.98 | -7.38 | -11.23 |
| EBIT | -3.13 | -3.13 | -5.98 | -7.38 | -11.23 |
| Other financial income | 107.39 | 128.02 | |||
| Other financial expenses | -0.00 | -3.04 | -1.59 | -5.83 | |
| Net income from associates (fin.) | 682.11 | 887.81 | 667.58 | 1 647.54 | 311.45 |
| Pre-tax profit | 678.99 | 881.65 | 660.01 | 1 747.56 | 422.42 |
| Income taxes | -4.40 | -24.64 | |||
| Net earnings | 678.99 | 881.65 | 660.01 | 1 743.16 | 397.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 383.05 | 2 120.86 | 1 988.44 | 1 152.48 | 1 063.93 |
| Investments total | 1 383.05 | 2 120.86 | 1 988.44 | 1 152.48 | 1 063.93 |
| Non-current other receivables | 1 724.59 | 1 724.59 | |||
| Long term receivables total | 1 724.59 | 1 724.59 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.38 | 16.15 | 681.83 | 709.11 | |
| Current other receivables | 195.00 | 105.74 | |||
| Short term receivables total | 21.38 | 16.15 | 876.83 | 814.85 | |
| Cash and bank deposits | 797.97 | 737.32 | 1 326.32 | ||
| Cash and cash equivalents | 797.97 | 737.32 | 1 326.32 | ||
| Balance sheet total (assets) | 1 383.05 | 2 142.24 | 2 802.57 | 4 491.22 | 4 929.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 525.33 | 1 147.11 | 1 969.86 | 2 568.87 | 4 244.53 |
| Profit of the financial year | 678.99 | 881.65 | 660.01 | 1 743.16 | 397.78 |
| Shareholders equity total | 1 310.81 | 2 135.96 | 2 738.77 | 4 423.03 | 4 759.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 16.48 |
| Current owed to participating | 65.96 | 41.76 | 41.76 | 91.05 | |
| Short-term deferred tax liabilities | 4.40 | 24.64 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 15.79 | 15.79 | 37.73 |
| Current liabilities total | 72.24 | 6.28 | 63.79 | 68.19 | 169.89 |
| Balance sheet total (liabilities) | 1 383.05 | 2 142.24 | 2 802.57 | 4 491.22 | 4 929.69 |
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