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Nurnu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40336591
Mellemvang 9, 2970 Hørsholm
tel: 27828085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -5.64 | -4.39 | -6.39 | -11.25 |
| EBIT | -3.77 | -5.64 | -4.39 | -6.39 | -11.25 |
| Other financial expenses | - 138.76 | -35.01 | -26.04 | -47.38 | |
| Net income from associates (fin.) | 355.43 | ||||
| Pre-tax profit | 351.66 | - 144.40 | -39.40 | -32.44 | -58.63 |
| Net earnings | 351.66 | - 144.40 | -39.40 | -32.44 | -58.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.14 | 217.39 | 182.38 | 156.44 | 109.51 |
| Investments total | 356.14 | 217.39 | 182.38 | 156.44 | 109.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Cash and cash equivalents | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Balance sheet total (assets) | 359.13 | 220.38 | 185.37 | 159.43 | 112.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other reserves | 355.43 | 178.39 | 182.38 | 156.44 | 108.80 |
| Retained earnings | - 360.22 | 129.48 | -18.91 | -32.38 | -17.17 |
| Profit of the financial year | 351.66 | - 144.40 | -39.40 | -32.44 | -58.63 |
| Shareholders equity total | 351.87 | 207.47 | 168.06 | 135.63 | 77.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.98 |
| Other non-interest bearing current liabilities | 3.77 | 9.41 | 13.81 | 20.30 | 31.52 |
| Current liabilities total | 7.27 | 12.91 | 17.31 | 23.80 | 35.50 |
| Balance sheet total (liabilities) | 359.13 | 220.38 | 185.37 | 159.43 | 112.50 |
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