NIND Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41081880
Hovedgaden 8, Undløse 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -11.00 | -4.14 | -4.13 | -4.75 |
| EBIT | -5.50 | -11.00 | -4.14 | -4.13 | -4.75 |
| Other financial expenses | 15.54 | 0.84 | -1.21 | -0.42 | -0.38 |
| Net income from associates (fin.) | 243.17 | 5.42 | 134.30 | 268.95 | 372.31 |
| Pre-tax profit | 222.13 | -6.43 | 128.95 | 264.41 | 367.17 |
| Income taxes | 1.21 | 0.46 | 3.78 | 0.91 | 2.48 |
| Net earnings | 223.34 | -5.96 | 132.73 | 265.32 | 369.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.70 | 89.12 | |||
| Participating interests | 223.42 | 374.57 | 546.87 | ||
| Investments total | 308.70 | 89.12 | 223.42 | 374.57 | 546.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.25 | 437.20 | |||
| Current owed by particip. interest comp. | 70.00 | 187.80 | 265.80 | ||
| Current other receivables | 250.07 | 76.38 | |||
| Current deferred tax assets | 3.78 | 44.69 | 15.74 | ||
| Short term receivables total | 608.25 | 437.20 | 323.86 | 308.88 | 281.54 |
| Cash and bank deposits | 0.04 | 114.82 | 110.89 | 142.43 | 392.15 |
| Cash and cash equivalents | 0.04 | 114.82 | 110.89 | 142.43 | 392.15 |
| Balance sheet total (assets) | 916.99 | 641.14 | 658.17 | 825.88 | 1 220.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 124.57 | 196.87 | |||
| Retained earnings | 413.56 | 481.41 | 357.64 | 243.80 | 301.81 |
| Profit of the financial year | 223.34 | -5.96 | 132.73 | 265.32 | 369.66 |
| Shareholders equity total | 789.90 | 629.84 | 648.17 | 795.69 | 1 043.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.55 | 1.30 | 8.56 | ||
| Short-term deferred tax liabilities | 116.54 | ||||
| Other non-interest bearing current liabilities | 20.19 | 158.65 | |||
| Current liabilities total | 127.09 | 11.30 | 10.00 | 30.19 | 177.22 |
| Balance sheet total (liabilities) | 916.99 | 641.14 | 658.17 | 825.88 | 1 220.56 |
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