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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