Nanna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41579773
Spjellerupvej 27 C, St. Spjellerup 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.85 | 521.91 | 617.03 | 607.94 | 367.22 |
| Other operating expenses | -56.54 | -79.59 | |||
| Reduction in value of non-current assets | 3 061.18 | -2 393.51 | - 512.59 | -10.80 | |
| EBIT | 126.85 | 3 583.10 | -1 833.02 | 15.76 | 356.42 |
| Other financial income | 13.42 | 42.72 | 815.07 | 327.37 | 192.68 |
| Other financial expenses | -41.11 | -56.52 | - 109.22 | - 285.52 | - 184.53 |
| Net income from associates (fin.) | 580.30 | 2 673.51 | 329.84 | 149.63 | 96.45 |
| Pre-tax profit | 679.46 | 6 242.80 | - 797.33 | 207.24 | 461.03 |
| Income taxes | -23.86 | - 789.55 | 256.77 | -15.63 | -82.41 |
| Net earnings | 655.60 | 5 453.25 | - 540.56 | 191.61 | 378.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 840.73 | 12 538.51 | 10 145.00 | 9 632.41 | 9 621.61 |
| Tangible assets total | 8 840.73 | 12 538.51 | 10 145.00 | 9 632.41 | 9 621.61 |
| Holdings in group member companies | 726.76 | 1 490.10 | 1 496.30 | 2 366.38 | 2 616.59 |
| Participating interests | 327.56 | 2 137.72 | 2 461.36 | 1 740.92 | 1 587.17 |
| Investments total | 1 054.32 | 3 627.83 | 3 957.67 | 4 107.30 | 4 203.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.28 | 28.76 | |||
| Current owed by particip. interest comp. | 98.71 | 5 036.40 | 6 434.77 | 6 659.83 | |
| Current other receivables | 992.25 | 940.77 | 6.67 | 19.96 | |
| Current deferred tax assets | 151.01 | 288.38 | 59.17 | 298.61 | 387.95 |
| Short term receivables total | 1 301.53 | 1 327.86 | 5 124.32 | 6 740.04 | 7 067.74 |
| Cash and bank deposits | 78.58 | 46.94 | 181.62 | 61.84 | 18.96 |
| Cash and cash equivalents | 78.58 | 46.94 | 181.62 | 61.84 | 18.96 |
| Balance sheet total (assets) | 11 275.16 | 17 541.14 | 19 408.61 | 20 541.60 | 20 912.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 122.00 | |||
| Other reserves | 580.30 | 3 153.81 | 3 483.64 | 3 633.28 | 3 729.73 |
| Retained earnings | 7 239.29 | 5 321.38 | 10 444.80 | 9 632.60 | 9 727.76 |
| Profit of the financial year | 655.60 | 5 453.25 | - 540.56 | 191.61 | 378.62 |
| Shareholders equity total | 8 571.68 | 13 968.44 | 13 427.88 | 13 619.49 | 13 876.11 |
| Provisions | 673.46 | 146.89 | 17.41 | 15.04 | |
| Non-current loans from credit institutions | 1 952.77 | 1 771.55 | 4 932.95 | 4 972.07 | 4 924.29 |
| Non-current deferred tax liabilities | 102.13 | ||||
| Non-current liabilities total | 1 952.77 | 1 771.55 | 4 932.95 | 4 972.07 | 5 026.42 |
| Current loans from credit institutions | 211.68 | 212.06 | 176.61 | 97.66 | 97.00 |
| Current trade creditors | 26.98 | 13.00 | 15.05 | 63.23 | 45.89 |
| Current owed to participating | 116.08 | 164.04 | 158.10 | ||
| Current owed to group member | 47.90 | ||||
| Short-term deferred tax liabilities | 174.87 | 404.97 | 246.97 | 319.17 | 329.26 |
| Other non-interest bearing current liabilities | 221.08 | 285.72 | 304.17 | 1 452.57 | 1 518.61 |
| Accruals and deferred income | 3.75 | ||||
| Current liabilities total | 750.70 | 1 127.69 | 900.89 | 1 932.63 | 1 994.51 |
| Balance sheet total (liabilities) | 11 275.16 | 17 541.14 | 19 408.61 | 20 541.60 | 20 912.07 |
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