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Ninja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37760803
Søbøtkers Alle 3, 2900 Hellerup
tel: 53737034
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.18-4.41-68.23- 103.08-30.63
EBIT-9.18-4.41-68.23- 103.08-30.63
Other financial income1.192 861.469 937.689 788.73
Other financial expenses-4.58-6.58-1 327.83-2 692.34-9 075.52
Reduction non-current investment assets- 105.00
Income from other inv. held as non-curr. assets888.83334.5198 027.13
Pre-tax profit876.26323.5299 492.537 142.26577.58
Income taxes- 280.83-1 571.31- 158.77
Net earnings876.26323.5299 211.705 570.96418.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 553.356 553.35
Tangible assets total6 553.356 553.35
Participating interests105.00102.07105.00105.002 500.00
Investments total105.00102.07105.00105.002 500.00
Non-current loans receivable840.00840.001 560.032 659.86
Long term receivables total840.00840.001 560.032 659.86
Inventories total
Prepayments and accrued income96.19
Current other receivables474.00474.00133.87
Current deferred tax assets919.91
Short term receivables total474.00474.0096.191 053.78
Other current investments99 410.9291 030.3385 560.70
Cash and bank deposits1 156.46890.091 836.201 391.8558.39
Cash and cash equivalents1 156.46890.09101 247.1292 422.1885 619.09
Balance sheet total (assets)2 575.462 306.17101 448.31100 640.5698 386.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.208 650.0060.001 750.00
Retained earnings599.681 418.73-6 903.7192 247.9996 068.95
Profit of the financial year876.26323.5299 211.705 570.96418.81
Shareholders equity total1 582.431 849.46101 007.9997 928.9598 287.76
Non-current other liabilities26.0026.00
Non-current liabilities total26.0026.00
Current trade creditors2.502.5052.5052.5052.50
Current owed to participating990.47454.12214.12214.12
Short-term deferred tax liabilities173.591 374.52
Other non-interest bearing current liabilities0.060.090.101 044.489.18
Accruals and deferred income10.64
Current liabilities total993.03456.71440.312 685.6172.32
Balance sheet total (liabilities)2 575.462 306.17101 448.31100 640.5698 386.08
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