NINA HOULBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32287026
Nørre Askærvej 32, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | -14.11 | -12.31 | -13.20 | -13.01 |
| EBIT | -12.08 | -14.11 | -12.31 | -13.20 | -13.01 |
| Other financial income | 5.95 | 8.38 | 5.56 | 5.12 | 5.51 |
| Other financial expenses | -25.35 | -27.13 | -32.68 | -39.68 | -33.71 |
| Net income from associates (fin.) | 623.25 | 643.85 | -1 133.54 | 126.07 | 746.39 |
| Pre-tax profit | 591.77 | 611.00 | -1 172.96 | 78.32 | 705.17 |
| Income taxes | 41.77 | 7.25 | 0.02 | 24.96 | |
| Net earnings | 633.53 | 618.25 | -1 172.95 | 78.32 | 730.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 940.34 | 2 638.72 | 1 589.13 | 1 693.62 | 2 505.78 |
| Participating interests | 928.54 | 874.01 | 790.06 | 711.65 | 645.88 |
| Investments total | 2 868.88 | 3 512.74 | 2 379.20 | 2 405.27 | 3 151.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.04 | 16.53 | 16.53 | ||
| Current owed by particip. interest comp. | 458.32 | 423.08 | 339.53 | 391.40 | 363.69 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 41.77 | 49.02 | 15.24 | 16.00 | 24.96 |
| Short term receivables total | 500.09 | 472.09 | 383.81 | 423.92 | 405.37 |
| Cash and bank deposits | 1.07 | 0.06 | 9.25 | 12.19 | |
| Cash and cash equivalents | 1.07 | 0.06 | 9.25 | 12.19 | |
| Balance sheet total (assets) | 3 370.03 | 3 984.89 | 2 763.01 | 2 838.44 | 3 569.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 501.09 | 1 144.94 | 11.40 | 37.47 | 783.87 |
| Retained earnings | 661.96 | 537.24 | 2 171.23 | 850.21 | 47.13 |
| Profit of the financial year | 633.53 | 618.25 | -1 172.95 | 78.32 | 730.13 |
| Shareholders equity total | 2 034.58 | 2 539.83 | 1 252.48 | 1 213.00 | 1 821.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 82.27 | 167.23 | 253.74 | 343.84 | 440.98 |
| Other non-interest bearing current liabilities | 1 253.18 | 1 277.83 | 1 256.52 | 1 281.60 | 1 307.11 |
| Current liabilities total | 1 335.45 | 1 445.07 | 1 510.53 | 1 625.44 | 1 748.09 |
| Balance sheet total (liabilities) | 3 370.03 | 3 984.89 | 2 763.01 | 2 838.44 | 3 569.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.