Nina Clement Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42950998
Irmingersgade 9, 2100 København Ø
ninaclement@gmail.com
tel: 20899906
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -26.67 | -11.88 | -30.00 |
Gross profit | -26.67 | -11.88 | -30.00 |
EBIT | -26.67 | -11.88 | -30.00 |
Other financial income | 0.51 | ||
Other financial expenses | -58.77 | -77.84 | -60.34 |
Net income from associates (fin.) | 473.92 | 868.46 | 787.82 |
Pre-tax profit | 388.48 | 778.74 | 697.99 |
Net earnings | 388.48 | 778.74 | 697.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 973.92 | 1 902.38 | 1 380.20 |
Investments total | 1 973.92 | 1 902.38 | 1 380.20 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 530.00 | ||
Short term receivables total | 530.00 | ||
Cash and bank deposits | 54.08 | 700.09 | |
Cash and cash equivalents | 54.08 | 700.09 | |
Balance sheet total (assets) | 1 973.92 | 1 956.46 | 2 610.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 180.90 | 135.00 | |
Other reserves | 497.32 | 718.48 | 630.20 |
Retained earnings | - 497.32 | - 569.80 | 221.12 |
Profit of the financial year | 388.48 | 778.74 | 697.99 |
Shareholders equity total | 428.48 | 1 148.32 | 1 724.31 |
Non-current liabilities total | |||
Current loans from credit institutions | 769.31 | ||
Current trade creditors | 8.17 | 7.50 | 7.50 |
Current owed to participating | 767.97 | 800.64 | 878.48 |
Current liabilities total | 1 545.44 | 808.14 | 885.97 |
Balance sheet total (liabilities) | 1 973.92 | 1 956.46 | 2 610.29 |
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