NN95 ApS — Credit Rating and Financial Key Figures
CVR number: 41918527
Ryesgade 114, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.87 | -0.63 | -0.63 | -1.25 |
| EBIT | -1.87 | -0.63 | -0.63 | -1.25 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -2.30 | -1.24 | -1.11 | -1.43 |
| Net income from associates (fin.) | 120.57 | 143.74 | 252.47 | 214.23 |
| Pre-tax profit | 116.41 | 141.88 | 250.74 | 211.55 |
| Income taxes | 0.51 | 0.41 | 0.38 | 0.59 |
| Net earnings | 116.91 | 142.28 | 251.12 | 212.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75.57 | 127.66 | 255.13 | 344.36 |
| Investments total | 75.57 | 127.66 | 255.13 | 344.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 91.65 | 125.00 | 125.00 | |
| Current other receivables | 0.00 | 0.86 | 0.00 | |
| Current deferred tax assets | 0.51 | 0.92 | 1.30 | 1.89 |
| Short term receivables total | 0.51 | 92.56 | 127.15 | 126.89 |
| Cash and bank deposits | 82.70 | 33.97 | 51.93 | 113.97 |
| Cash and cash equivalents | 82.70 | 33.97 | 51.93 | 113.97 |
| Balance sheet total (assets) | 158.78 | 254.19 | 434.21 | 585.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.36 | |
| Other reserves | 75.57 | 127.66 | 255.13 | 344.36 |
| Retained earnings | -75.57 | - 126.85 | - 173.03 | -78.65 |
| Profit of the financial year | 116.91 | 142.28 | 251.12 | 212.14 |
| Shareholders equity total | 156.91 | 241.99 | 434.21 | 585.22 |
| Non-current owed to group member | 1.87 | |||
| Non-current liabilities total | 1.87 | |||
| Current owed to participating | 12.20 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 0.00 | 12.20 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 158.78 | 254.19 | 434.21 | 585.22 |
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