NNG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39094452
Kasernevej 7, 2791 Dragør
nngholding2017@gmail.com
tel: 30828215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -0.07 | -11.24 | -10.00 | -47.78 |
| EBIT | -2.49 | -0.07 | -11.24 | -10.00 | -47.78 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -0.30 | -1.75 | -0.39 | -0.36 | |
| Net income from associates (fin.) | 80.80 | 8.84 | 36.06 | 90.26 | 1.35 |
| Pre-tax profit | 78.30 | 8.47 | 23.07 | 79.87 | -46.67 |
| Income taxes | 0.55 | 0.27 | 3.47 | 2.88 | 3.40 |
| Net earnings | 78.85 | 8.74 | 26.54 | 82.75 | -43.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.45 | 239.29 | 275.35 | 365.61 | 196.96 |
| Investments total | 230.45 | 239.29 | 275.35 | 388.10 | 196.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.84 | 6.58 | |||
| Current deferred tax assets | 8.93 | 14.88 | 7.39 | 3.14 | |
| Short term receivables total | 35.84 | 15.51 | 14.88 | 7.39 | 3.14 |
| Cash and bank deposits | 0.79 | 1.34 | 41.30 | 41.68 | 61.77 |
| Cash and cash equivalents | 0.79 | 1.34 | 41.30 | 41.68 | 61.77 |
| Balance sheet total (assets) | 267.08 | 256.13 | 331.53 | 437.18 | 261.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 230.45 | 239.29 | 275.35 | 365.60 | 196.95 |
| Retained earnings | -82.74 | -12.73 | -40.05 | - 103.76 | -22.36 |
| Profit of the financial year | 78.85 | 8.74 | 26.54 | 82.75 | -43.27 |
| Shareholders equity total | 226.56 | 235.30 | 301.84 | 384.59 | 171.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.49 | 2.49 | 3.74 | 9.38 | 4.08 |
| Current owed to group member | 2.49 | 25.94 | 30.35 | 86.46 | |
| Short-term deferred tax liabilities | 35.54 | 12.86 | |||
| Other non-interest bearing current liabilities | 18.34 | 0.00 | |||
| Current liabilities total | 40.52 | 20.84 | 29.69 | 52.59 | 90.54 |
| Balance sheet total (liabilities) | 267.08 | 256.13 | 331.53 | 437.18 | 261.86 |
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