Nanina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 79148016
Damvænget 30, 8310 Tranbjerg J
tel: 20330684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.08 | 459.06 | -1.93 | -23.18 | -1.11 |
| Employee benefit expenses | - 515.11 | - 487.65 | -52.85 | ||
| Total depreciation | -17.37 | -15.70 | -0.42 | ||
| EBIT | -22.39 | -44.29 | -55.20 | -23.18 | -1.11 |
| Other financial income | 10.01 | 10.69 | 8.85 | 9.77 | 21.63 |
| Other financial expenses | -10.08 | -10.45 | -11.38 | -19.15 | -26.38 |
| Net income from associates (fin.) | 381.83 | 429.50 | 322.74 | 241.22 | - 637.96 |
| Pre-tax profit | 359.36 | 385.45 | 265.00 | 208.65 | - 643.82 |
| Income taxes | -0.75 | 6.51 | 10.93 | 6.22 | 6.26 |
| Net earnings | 358.60 | 391.95 | 275.94 | 214.87 | - 637.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.13 | 23.43 | |||
| Tangible assets total | 39.13 | 23.43 | |||
| Holdings in group member companies | 3 021.95 | 3 341.45 | 3 551.18 | 3 678.01 | 2 922.25 |
| Investments total | 3 021.95 | 3 341.45 | 3 551.18 | 3 678.01 | 2 922.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.60 | 15.12 | 0.66 | ||
| Current amounts owed by group member comp. | 468.71 | 500.97 | 414.58 | 378.10 | 480.71 |
| Prepayments and accrued income | 11.42 | 14.60 | |||
| Current other receivables | 5.11 | ||||
| Current deferred tax assets | 249.74 | 313.44 | 255.97 | 202.88 | 177.60 |
| Short term receivables total | 759.48 | 844.13 | 671.21 | 586.10 | 658.31 |
| Cash and bank deposits | 146.51 | 4.70 | 41.70 | 1.28 | 0.07 |
| Cash and cash equivalents | 146.51 | 4.70 | 41.70 | 1.28 | 0.07 |
| Balance sheet total (assets) | 3 967.07 | 4 213.70 | 4 264.10 | 4 265.38 | 3 580.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 60.00 | 122.00 |
| Other reserves | 2 668.45 | 2 997.95 | 3 183.28 | 3 310.11 | |
| Retained earnings | - 218.50 | - 302.39 | - 210.17 | - 121.06 | 3 281.92 |
| Profit of the financial year | 358.60 | 391.95 | 275.94 | 214.87 | - 637.56 |
| Shareholders equity total | 3 119.16 | 3 400.51 | 3 563.45 | 3 663.92 | 2 966.36 |
| Provisions | 1.53 | ||||
| Non-current deferred tax liabilities | 101.69 | 82.51 | 41.92 | 21.70 | 20.70 |
| Non-current liabilities total | 101.69 | 82.51 | 41.92 | 21.70 | 20.70 |
| Current loans from credit institutions | 28.82 | ||||
| Current trade creditors | 18.90 | 20.76 | 18.70 | 18.75 | 10.00 |
| Current owed to participating | 43.80 | ||||
| Current owed to group member | 452.79 | 473.26 | 527.60 | 488.06 | 487.38 |
| Short-term deferred tax liabilities | 91.09 | 129.40 | 112.43 | 72.96 | 52.39 |
| Other non-interest bearing current liabilities | 181.91 | 78.44 | 0.00 | ||
| Current liabilities total | 744.69 | 730.68 | 658.73 | 579.76 | 593.57 |
| Balance sheet total (liabilities) | 3 967.07 | 4 213.70 | 4 264.10 | 4 265.38 | 3 580.63 |
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