Ningaloo ApS — Credit Rating and Financial Key Figures
CVR number: 40607129
Nordsøvej 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | - 101.25 | -18.75 | -6.25 |
| EBIT | -5.00 | -6.25 | - 101.25 | -18.75 | -6.25 |
| Other financial expenses | -14.40 | -10.96 | |||
| Reduction non-current investment assets | -20.00 | -1 009.25 | |||
| Net income from associates (fin.) | 3 758.70 | - 586.26 | 315.08 | - 498.58 | - 471.42 |
| Pre-tax profit | 3 753.70 | - 606.91 | 182.86 | - 517.33 | -1 486.92 |
| Net earnings | 3 753.70 | - 606.91 | 182.86 | - 517.33 | -1 486.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 241.18 | 654.92 | 970.00 | 471.42 | |
| Participating interests | 20.00 | ||||
| Investments total | 1 241.18 | 674.92 | 970.00 | 471.42 | |
| Non-current loans receivable | 5 395.50 | 5 395.50 | 5 395.50 | 5 395.50 | 3 885.43 |
| Long term receivables total | 5 395.50 | 5 395.50 | 5 395.50 | 5 395.50 | 3 885.43 |
| Finished products/goods | 1 529.50 | 1 791.50 | 1 516.50 | 1 386.50 | 1 386.50 |
| Inventories total | 1 529.50 | 1 791.50 | 1 516.50 | 1 386.50 | 1 386.50 |
| Current amounts owed by group member comp. | 226.80 | ||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 270.41 | |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 497.21 | |
| Balance sheet total (assets) | 8 166.19 | 7 881.93 | 7 902.00 | 7 273.42 | 5 769.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 349.99 | 8 103.69 | 7 496.78 | 7 679.64 | 7 162.31 |
| Profit of the financial year | 3 753.70 | - 606.91 | 182.86 | - 517.33 | -1 486.92 |
| Shareholders equity total | 8 153.68 | 7 546.78 | 7 729.64 | 7 212.31 | 5 725.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 25.00 | 31.25 | ||
| Current owed to participating | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 322.65 | 153.61 | 23.61 | ||
| Current liabilities total | 12.50 | 335.15 | 172.36 | 61.11 | 43.75 |
| Balance sheet total (liabilities) | 8 166.19 | 7 881.93 | 7 902.00 | 7 273.42 | 5 769.14 |
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