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Nina ApS — Credit Rating and Financial Key Figures
CVR number: 42429856
Vintermosevej 10, Paarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -18.47 | -19.06 | -20.76 | -30.98 |
| EBIT | -5.00 | -18.47 | -19.06 | -20.76 | -30.98 |
| Other financial income | 102.63 | 532.83 | 1 091.22 | 651.78 | |
| Other financial expenses | - 228.56 | - 204.43 | - 712.85 | ||
| Net income from associates (fin.) | 4 681.00 | 431.25 | - 936.25 | 2 238.50 | 4 162.00 |
| Pre-tax profit | 4 676.00 | 286.85 | - 422.47 | 3 104.53 | 4 069.95 |
| Income taxes | 32.69 | - 113.03 | - 190.80 | ||
| Net earnings | 4 676.00 | 319.54 | - 535.50 | 2 913.73 | 4 069.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 052.00 | 20 313.75 | 16 077.25 | 17 869.75 | 18 540.25 |
| Investments total | 25 052.00 | 20 313.75 | 16 077.25 | 17 869.75 | 18 540.25 |
| 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 | 53.81 | |
| Short term receivables total | 3 222.74 | 11.25 | 558.62 | 53.81 | |
| Other current investments | 1 654.29 | 2 974.74 | 7 098.06 | 9 365.20 | |
| Cash and bank deposits | 17.07 | 5 388.39 | 1 583.73 | 2 656.64 | |
| Cash and cash equivalents | 1 671.36 | 8 363.13 | 8 681.79 | 12 021.84 | |
| Balance sheet total (assets) | 25 052.00 | 25 207.84 | 24 451.63 | 27 110.16 | 30 615.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 26 297.52 |
| Profit of the financial year | 4 676.00 | 319.54 | - 535.50 | 2 913.73 | 4 069.95 |
| Shareholders equity total | 25 047.00 | 25 197.04 | 24 361.29 | 26 829.02 | 30 407.48 |
| Non-current deferred tax liabilities | 80.34 | 190.80 | |||
| Non-current liabilities total | 80.34 | 190.80 | |||
| Current owed to participating | 11.63 | ||||
| Short-term deferred tax liabilities | 80.34 | 186.80 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.80 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 10.80 | 10.00 | 90.34 | 208.43 |
| Balance sheet total (liabilities) | 25 052.00 | 25 207.84 | 24 451.63 | 27 110.16 | 30 615.90 |
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