Ninja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37760803
Søbøtkers Alle 3, 2900 Hellerup
tel: 53737034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -9.18 | -4.41 | -68.23 | - 103.08 |
| EBIT | -3.42 | -9.18 | -4.41 | -68.23 | - 103.08 |
| Other financial income | 6.39 | 1.19 | 2 861.46 | 9 937.68 | |
| Other financial expenses | -1.18 | -4.58 | -6.58 | -1 327.83 | -2 692.34 |
| Income from other inv. held as non-curr. assets | 550.00 | 888.83 | 334.51 | 98 027.13 | |
| Pre-tax profit | 551.79 | 876.26 | 323.52 | 99 492.53 | 7 142.26 |
| Income taxes | - 280.83 | -1 571.31 | |||
| Net earnings | 551.79 | 876.26 | 323.52 | 99 211.70 | 5 570.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 553.35 | ||||
| Tangible assets total | 6 553.35 | ||||
| Participating interests | 105.00 | 102.07 | 105.00 | 105.00 | |
| Investments total | 105.00 | 102.07 | 105.00 | 105.00 | |
| Non-current loans receivable | 875.18 | 840.00 | 840.00 | 1 560.03 | |
| Long term receivables total | 875.18 | 840.00 | 840.00 | 1 560.03 | |
| Inventories total | |||||
| Prepayments and accrued income | 96.19 | ||||
| Current other receivables | 109.39 | 474.00 | 474.00 | ||
| Short term receivables total | 109.39 | 474.00 | 474.00 | 96.19 | |
| Other current investments | 99 410.92 | 91 030.33 | |||
| Cash and bank deposits | 729.51 | 1 156.46 | 890.09 | 1 836.20 | 1 391.85 |
| Cash and cash equivalents | 729.51 | 1 156.46 | 890.09 | 101 247.12 | 92 422.18 |
| Balance sheet total (assets) | 1 714.08 | 2 575.46 | 2 306.17 | 101 448.31 | 100 640.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 8 650.00 | 60.00 |
| Retained earnings | 104.39 | 599.68 | 1 418.73 | -6 903.71 | 92 247.99 |
| Profit of the financial year | 551.79 | 876.26 | 323.52 | 99 211.70 | 5 570.96 |
| Shareholders equity total | 761.48 | 1 582.43 | 1 849.46 | 101 007.99 | 97 928.95 |
| Non-current other liabilities | 26.00 | ||||
| Non-current liabilities total | 26.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 52.50 | 52.50 |
| Current owed to participating | 950.10 | 990.47 | 454.12 | 214.12 | 214.12 |
| Short-term deferred tax liabilities | 173.59 | 1 374.52 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.09 | 0.10 | 1 044.48 | |
| Current liabilities total | 952.60 | 993.03 | 456.71 | 440.31 | 2 685.61 |
| Balance sheet total (liabilities) | 1 714.08 | 2 575.46 | 2 306.17 | 101 448.31 | 100 640.56 |
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