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Nenita ApS — Credit Rating and Financial Key Figures
CVR number: 43217704
Sølodden 39, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.31 | 51.90 | 57.31 | 55.43 |
| Total depreciation | -3.13 | -12.63 | -9.37 | -9.37 |
| EBIT | 11.43 | 39.27 | 47.93 | 46.05 |
| Other financial income | 0.79 | 0.42 | 0.10 | |
| Other financial expenses | 0.24 | |||
| Pre-tax profit | 11.67 | 40.06 | 48.35 | 46.15 |
| Income taxes | -12.58 | -13.75 | -12.57 | |
| Net earnings | 11.67 | 27.48 | 34.60 | 33.59 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 759.13 | 1 749.75 | 1 740.38 | 1 731.00 |
| Tangible assets total | 1 759.13 | 1 749.75 | 1 740.38 | 1 731.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.00 | 4.00 | 4.00 | |
| Short term receivables total | 4.00 | 4.00 | 4.00 | |
| Cash and bank deposits | 41.01 | 26.32 | 21.59 | 7.84 |
| Cash and cash equivalents | 41.01 | 26.32 | 21.59 | 7.84 |
| Balance sheet total (assets) | 1 800.13 | 1 780.07 | 1 765.96 | 1 742.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.67 | 39.15 | 73.75 | |
| Profit of the financial year | 11.67 | 27.48 | 34.60 | 33.59 |
| Shareholders equity total | 51.67 | 79.15 | 113.75 | 147.34 |
| Non-current owed to group member | 1 725.75 | 1 665.75 | 1 615.75 | 1 560.75 |
| Non-current other liabilities | 22.71 | 22.71 | 22.71 | 22.71 |
| Non-current liabilities total | 1 748.46 | 1 688.46 | 1 638.46 | 1 583.46 |
| Short-term deferred tax liabilities | 12.46 | 13.75 | 12.04 | |
| Current liabilities total | 12.46 | 13.75 | 12.04 | |
| Balance sheet total (liabilities) | 1 800.13 | 1 780.07 | 1 765.96 | 1 742.85 |
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