NN Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42885304
Hovedgaden 8, Undløse 4340 Tølløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.26-8.50-9.85
EBIT-6.26-8.50-9.85
Other financial expenses0.57-0.33
Net income from associates (fin.)273.93381.62752.55
Pre-tax profit267.10373.12742.37
Income taxes1.502.212.24
Net earnings268.60375.33744.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies614.74696.351 436.38
Participating interests150.00
Investments total614.74846.361 436.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.91.22
Current deferred tax assets81.67156.58
Short term receivables total91.2281.67156.58
Cash and bank deposits138.17497.80409.23
Cash and cash equivalents138.17497.80409.23
Balance sheet total (assets)844.121 425.832 002.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account300.80
Shares repurchased235.60400.00600.00
Other reserves8.10
Retained earnings- 235.60-66.20- 298.96
Profit of the financial year268.60375.33744.61
Shareholders equity total609.40749.141 093.75
Provisions-0.00
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member140.00591.88790.90
Short-term deferred tax liabilities89.7179.80112.34
Other non-interest bearing current liabilities0.20
Current liabilities total234.71676.69908.44
Balance sheet total (liabilities)844.121 425.832 002.19
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