NN Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42885304
Hovedgaden 8, Undløse 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.26 | -8.50 | -9.85 |
| EBIT | -6.26 | -8.50 | -9.85 |
| Other financial expenses | 0.57 | -0.33 | |
| Net income from associates (fin.) | 273.93 | 381.62 | 752.55 |
| Pre-tax profit | 267.10 | 373.12 | 742.37 |
| Income taxes | 1.50 | 2.21 | 2.24 |
| Net earnings | 268.60 | 375.33 | 744.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 614.74 | 696.35 | 1 436.38 |
| Participating interests | 150.00 | ||
| Investments total | 614.74 | 846.36 | 1 436.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 91.22 | ||
| Current deferred tax assets | 81.67 | 156.58 | |
| Short term receivables total | 91.22 | 81.67 | 156.58 |
| Cash and bank deposits | 138.17 | 497.80 | 409.23 |
| Cash and cash equivalents | 138.17 | 497.80 | 409.23 |
| Balance sheet total (assets) | 844.12 | 1 425.83 | 2 002.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 300.80 | ||
| Shares repurchased | 235.60 | 400.00 | 600.00 |
| Other reserves | 8.10 | ||
| Retained earnings | - 235.60 | -66.20 | - 298.96 |
| Profit of the financial year | 268.60 | 375.33 | 744.61 |
| Shareholders equity total | 609.40 | 749.14 | 1 093.75 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 140.00 | 591.88 | 790.90 |
| Short-term deferred tax liabilities | 89.71 | 79.80 | 112.34 |
| Other non-interest bearing current liabilities | 0.20 | ||
| Current liabilities total | 234.71 | 676.69 | 908.44 |
| Balance sheet total (liabilities) | 844.12 | 1 425.83 | 2 002.19 |
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