Nns Living ApS — Credit Rating and Financial Key Figures
CVR number: 39540843
Skenkelsøvej 14, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.80 | 665.98 | 679.21 | 782.73 | 841.73 |
| Rents | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| Gross profit | 550.30 | 637.66 | 648.33 | 714.50 | 810.02 |
| Costs of management | -12.50 | -4.32 | -6.88 | -44.23 | -7.70 |
| Other operating expenses | -58.98 | -85.50 | -54.22 | - 169.95 | - 141.63 |
| EBIT | 491.32 | 552.16 | 594.11 | 544.55 | 668.40 |
| Other financial income | 48.23 | 37.51 | 47.20 | ||
| Other financial expenses | -2.10 | -41.00 | -43.71 | -40.69 | -80.00 |
| Income from other inv. held as non-curr. assets | 33.60 | 61.50 | |||
| Pre-tax profit | 522.82 | 572.66 | 598.63 | 541.37 | 635.60 |
| Income taxes | - 115.02 | - 125.99 | - 131.70 | - 119.10 | - 139.83 |
| Net earnings | 407.80 | 446.68 | 466.94 | 422.27 | 495.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 527.28 | 5 527.28 | 5 527.28 | 5 527.28 | 5 527.28 |
| Tangible assets total | 5 527.28 | 5 527.28 | 5 527.28 | 5 527.28 | 5 527.28 |
| Investments total | |||||
| Non-current loans receivable | 824.35 | ||||
| Long term receivables total | 824.35 | ||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 8.13 | |||
| Current deferred tax assets | 99.89 | 45.33 | 106.08 | ||
| Short term receivables total | 99.89 | 45.33 | 9.00 | 114.21 | |
| Other current investments | 239.39 | 278.63 | 233.44 | 177.81 | 326.53 |
| Cash and bank deposits | 363.69 | 434.85 | 302.86 | 414.31 | 249.77 |
| Cash and cash equivalents | 603.08 | 713.48 | 536.30 | 592.13 | 576.30 |
| Balance sheet total (assets) | 6 130.36 | 6 340.65 | 6 108.91 | 6 128.40 | 7 042.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 563.16 | 1 273.36 | 1 720.04 | 2 236.97 | 3 078.57 |
| Retained earnings | -0.80 | -0.00 | -2.60 | ||
| Profit of the financial year | 407.80 | 446.68 | 466.94 | 422.27 | 495.76 |
| Shareholders equity total | 1 020.16 | 1 770.04 | 2 236.97 | 2 709.24 | 3 621.73 |
| Non-current owed to group member | 4 643.63 | 4 183.63 | 3 583.63 | 3 223.63 | 3 183.63 |
| Non-current liabilities total | 4 643.63 | 4 183.63 | 3 583.63 | 3 223.63 | 3 183.63 |
| Short-term deferred tax liabilities | 205.58 | 125.99 | 44.71 | 119.10 | 139.83 |
| Other non-interest bearing current liabilities | 261.00 | 261.00 | 243.60 | 76.44 | 96.94 |
| Current liabilities total | 466.58 | 386.99 | 288.31 | 195.54 | 236.77 |
| Balance sheet total (liabilities) | 6 130.36 | 6 340.65 | 6 108.91 | 6 128.40 | 7 042.13 |
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