NINKOVICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072042
Vesterbrogade 208, 1800 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.44 | -6.69 | -6.69 | -7.19 |
| EBIT | -6.44 | -6.44 | -6.69 | -6.69 | -7.19 |
| Other financial expenses | -5.17 | ||||
| Net income from associates (fin.) | -32.67 | -48.69 | 27.31 | -7.82 | 34.95 |
| Pre-tax profit | -39.11 | -55.12 | 20.63 | -14.51 | 22.59 |
| Income taxes | 1.42 | 1.41 | 2.72 | ||
| Net earnings | -37.69 | -53.72 | 20.63 | -14.51 | 25.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.63 | 48.95 | 76.26 | 68.44 | 103.40 |
| Investments total | 97.63 | 48.95 | 76.26 | 68.44 | 103.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.21 | 14.62 | 14.62 | 14.62 | 17.34 |
| Short term receivables total | 13.21 | 14.62 | 14.62 | 14.62 | 17.34 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 110.92 | 63.65 | 90.96 | 83.14 | 120.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -11.19 | -59.88 | -32.56 | -40.38 | -5.43 |
| Retained earnings | -76.09 | -65.09 | - 146.12 | - 117.67 | - 167.14 |
| Profit of the financial year | -37.69 | -53.72 | 20.63 | -14.51 | 25.31 |
| Shareholders equity total | 0.03 | -53.68 | -33.06 | -47.57 | -22.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 105.89 | 112.33 | 119.02 | 125.71 | 138.07 |
| Current liabilities total | 110.89 | 117.33 | 124.02 | 130.71 | 143.07 |
| Balance sheet total (liabilities) | 110.92 | 63.65 | 90.96 | 83.14 | 120.81 |
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