Ninca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40627146
Grønnegyden 2, Roerslev 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -16.53 | -10.75 | -14.88 | -11.63 |
| Total depreciation | - 156.48 | -83.59 | -57.17 | - 297.24 | |
| EBIT | - 165.23 | - 100.11 | -67.92 | 282.37 | -11.63 |
| Other financial income | 8.66 | 12.41 | 64.37 | 35.33 | 36.03 |
| Other financial expenses | -0.82 | -13.41 | -22.85 | -42.54 | |
| Net income from associates (fin.) | 265.00 | 31.20 | |||
| Pre-tax profit | 108.43 | -88.52 | -16.96 | 326.05 | -18.13 |
| Income taxes | -7.74 | 0.53 | 3.99 | ||
| Net earnings | 108.43 | -88.52 | -24.70 | 326.58 | -14.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.20 | 31.20 | |||
| Investments total | 31.20 | 31.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.18 | 72.00 | 557.18 | 860.50 | 886.53 |
| Current deferred tax assets | 0.53 | 4.52 | |||
| Short term receivables total | 157.18 | 72.00 | 557.18 | 861.03 | 891.04 |
| Cash and bank deposits | 0.53 | 4.18 | |||
| Cash and cash equivalents | 0.53 | 4.18 | |||
| Balance sheet total (assets) | 157.18 | 72.53 | 557.18 | 896.41 | 922.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 108.43 | 19.90 | -4.79 | 21.78 | |
| Profit of the financial year | 108.43 | -88.52 | -24.70 | 326.58 | -14.14 |
| Shareholders equity total | 148.43 | 59.91 | 35.21 | 361.78 | 347.64 |
| Non-current other liabilities | 493.49 | 521.63 | 512.50 | ||
| Non-current deferred tax liabilities | 7.74 | ||||
| Non-current liabilities total | 501.23 | 521.63 | 512.50 | ||
| Current loans from credit institutions | 0.00 | 49.60 | |||
| Current trade creditors | 8.75 | 12.63 | 13.00 | 13.00 | 12.50 |
| Other non-interest bearing current liabilities | 7.74 | ||||
| Current liabilities total | 8.75 | 12.63 | 20.74 | 13.00 | 62.10 |
| Balance sheet total (liabilities) | 157.18 | 72.53 | 557.18 | 896.41 | 922.24 |
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