NNON ApS — Credit Rating and Financial Key Figures
CVR number: 34045011
Hirsevænget 6, 7870 Roslev
kn@nnon.dk
tel: 20205807
www.nnon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.85 | 131.82 | 76.72 | -5.88 | -25.71 |
| Wages and salaries | - 308.69 | ||||
| Social security expenses | -78.03 | ||||
| Total depreciation | -19.81 | -19.81 | -19.81 | ||
| EBIT | -93.68 | 112.01 | 56.91 | -5.88 | -25.71 |
| Other financial expenses | -2.66 | -4.63 | -1.80 | -0.31 | -13.33 |
| Net income from associates (fin.) | 445.99 | -17.60 | 1 044.23 | 680.62 | - 460.31 |
| Pre-tax profit | 349.65 | 89.78 | 1 099.34 | 674.43 | - 499.36 |
| Income taxes | 13.89 | -30.93 | -16.69 | 75.94 | -5.66 |
| Net earnings | 363.54 | 58.85 | 1 082.65 | 750.36 | - 505.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 39.63 | 19.82 | |||
| Intangible assets total | 39.63 | 19.82 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 545.78 | 1 559.75 | 1 528.18 | 2 603.98 | 2 143.67 |
| Investments total | 1 545.78 | 1 559.75 | 1 528.18 | 2 603.98 | 2 143.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 187.50 | 50.00 | ||
| Current owed by particip. interest comp. | 235.63 | 66.37 | 374.70 | 850.00 | 980.00 |
| Current other receivables | 113.39 | 1 000.00 | 3.28 | ||
| Current deferred tax assets | 13.89 | ||||
| Short term receivables total | 260.01 | 179.76 | 1 562.20 | 900.00 | 983.28 |
| Cash and bank deposits | 31.44 | 54.40 | 119.77 | 0.25 | |
| Cash and cash equivalents | 31.44 | 54.40 | 119.77 | 0.25 | |
| Balance sheet total (assets) | 1 845.43 | 1 790.77 | 3 144.78 | 3 623.75 | 3 127.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 118.00 | 135.00 | ||
| Other reserves | 1 545.78 | 1 528.18 | 1 482.94 | 2 163.56 | 1 703.25 |
| Retained earnings | - 671.52 | - 290.38 | - 304.09 | -20.06 | 1 055.62 |
| Profit of the financial year | 363.54 | 58.85 | 1 082.65 | 750.36 | - 505.02 |
| Shareholders equity total | 1 317.80 | 1 376.65 | 2 459.30 | 3 091.86 | 2 468.85 |
| Non-current other liabilities | 65.09 | ||||
| Non-current deferred tax liabilities | 30.93 | ||||
| Non-current liabilities total | 30.93 | 65.09 | |||
| Current loans from credit institutions | 54.27 | ||||
| Current trade creditors | 47.11 | 179.60 | 0.13 | 6.52 | 0.07 |
| Current owed to participating | 25.03 | 25.93 | 37.74 | 26.20 | 48.20 |
| Current owed to group member | 146.38 | 139.40 | 582.52 | 300.91 | 604.42 |
| Short-term deferred tax liabilities | 65.09 | 191.95 | 5.66 | ||
| Other non-interest bearing current liabilities | 254.83 | 38.25 | -65.09 | 6.30 | |
| Current liabilities total | 527.63 | 383.18 | 620.39 | 531.89 | 658.36 |
| Balance sheet total (liabilities) | 1 845.43 | 1 790.77 | 3 144.78 | 3 623.75 | 3 127.20 |
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