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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -18.47 | -19.06 | -20.76 |
| EBIT | -5.00 | -18.47 | -19.06 | -20.76 |
| Other financial income | 102.63 | 532.83 | 1 091.22 | |
| Other financial expenses | - 228.56 | - 204.43 | ||
| Net income from associates (fin.) | 4 681.00 | 431.25 | - 936.25 | 2 238.50 |
| Pre-tax profit | 4 676.00 | 286.85 | - 422.47 | 3 104.53 |
| Income taxes | 32.69 | - 113.03 | - 190.80 | |
| Net earnings | 4 676.00 | 319.54 | - 535.50 | 2 913.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25 052.00 | 20 313.75 | 16 077.25 | 17 869.75 |
| Investments total | 25 052.00 | 20 313.75 | 16 077.25 | 17 869.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 189.57 | 537.15 | ||
| Current deferred tax assets | 33.17 | 11.25 | 21.47 | |
| Short term receivables total | 3 222.74 | 11.25 | 558.62 | |
| Other current investments | 1 654.29 | 2 974.74 | 7 098.06 | |
| Cash and bank deposits | 17.07 | 5 388.39 | 1 583.73 | |
| Cash and cash equivalents | 1 671.36 | 8 363.13 | 8 681.79 | |
| Balance sheet total (assets) | 25 052.00 | 25 207.84 | 24 451.63 | 27 110.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 153.50 | 415.25 | ||
| Retained earnings | 15 177.50 | 24 422.25 | 24 856.79 | 23 875.29 |
| Profit of the financial year | 4 676.00 | 319.54 | - 535.50 | 2 913.73 |
| Shareholders equity total | 25 047.00 | 25 197.04 | 24 361.29 | 26 829.02 |
| Non-current deferred tax liabilities | 80.34 | 190.80 | ||
| Non-current liabilities total | 80.34 | 190.80 | ||
| Short-term deferred tax liabilities | 80.34 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.80 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 10.80 | 10.00 | 90.34 |
| Balance sheet total (liabilities) | 25 052.00 | 25 207.84 | 24 451.63 | 27 110.16 |
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