Nina ApS — Credit Rating and Financial Key Figures

CVR number: 42429856
Vintermosevej 10, Paarup 5210 Odense NV

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.00-18.47-19.06-20.76
EBIT-5.00-18.47-19.06-20.76
Other financial income102.63532.831 091.22
Other financial expenses- 228.56- 204.43
Net income from associates (fin.)4 681.00431.25- 936.252 238.50
Pre-tax profit4 676.00286.85- 422.473 104.53
Income taxes32.69- 113.03- 190.80
Net earnings4 676.00319.54- 535.502 913.73

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25 052.0020 313.7516 077.2517 869.75
Investments total25 052.0020 313.7516 077.2517 869.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 189.57537.15
Current deferred tax assets33.1711.2521.47
Short term receivables total3 222.7411.25558.62
Other current investments1 654.292 974.747 098.06
Cash and bank deposits17.075 388.391 583.73
Cash and cash equivalents1 671.368 363.138 681.79
Balance sheet total (assets)25 052.0025 207.8424 451.6327 110.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves5 153.50415.25
Retained earnings15 177.5024 422.2524 856.7923 875.29
Profit of the financial year4 676.00319.54- 535.502 913.73
Shareholders equity total25 047.0025 197.0424 361.2926 829.02
Non-current deferred tax liabilities80.34190.80
Non-current liabilities total80.34190.80
Short-term deferred tax liabilities80.34
Other non-interest bearing current liabilities5.0010.8010.0010.00
Current liabilities total5.0010.8010.0090.34
Balance sheet total (liabilities)25 052.0025 207.8424 451.6327 110.16
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