Ninmor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39731746
Koldkilde 31, Elev 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.50 | -1.75 | -2.81 | ||
EBIT | -0.50 | -1.75 | -2.81 | ||
Other financial expenses | -72.66 | -0.00 | -0.00 | ||
Net income from associates (fin.) | 41.34 | 109.14 | 114.33 | 3.47 | |
Pre-tax profit | -72.66 | 41.34 | 108.64 | 112.58 | 0.66 |
Net earnings | -72.66 | 41.34 | 108.64 | 112.58 | 0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 41.34 | 150.48 | 164.81 | 68.28 | |
Investments total | 41.34 | 150.48 | 164.81 | 68.28 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.40 | ||||
Short term receivables total | 1.40 | ||||
Cash and bank deposits | 0.64 | 0.64 | 0.14 | 0.14 | 0.14 |
Cash and cash equivalents | 0.64 | 0.64 | 0.14 | 0.14 | 0.14 |
Balance sheet total (assets) | 0.64 | 41.98 | 150.62 | 164.95 | 69.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 95.00 | |||
Other reserves | 0.48 | 14.81 | 18.28 | ||
Retained earnings | 22.52 | -50.15 | - 109.29 | - 109.98 | -0.87 |
Profit of the financial year | -72.66 | 41.34 | 108.64 | 112.58 | 0.66 |
Shareholders equity total | -0.15 | 41.19 | 149.83 | 162.41 | 68.06 |
Non-current liabilities total | |||||
Current trade creditors | 1.75 | 1.75 | |||
Current owed to group member | 0.79 | 0.79 | 0.79 | 0.79 | |
Current liabilities total | 0.79 | 0.79 | 0.79 | 2.54 | 1.75 |
Balance sheet total (liabilities) | 0.64 | 41.98 | 150.62 | 164.95 | 69.81 |
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