NANNY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16659479
Ringbakken 14, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.72 | -6.11 | -9.59 | -9.92 |
| EBIT | -4.50 | -5.72 | -6.11 | -9.59 | -9.92 |
| Other financial expenses | -0.19 | -0.01 | -0.01 | -0.05 | -0.03 |
| Net income from associates (fin.) | 147.53 | 529.04 | 486.49 | 105.45 | 230.78 |
| Pre-tax profit | 142.84 | 523.31 | 480.38 | 95.81 | 220.83 |
| Net earnings | 142.84 | 523.31 | 480.38 | 95.81 | 220.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 298.66 | 2 827.70 | 3 314.18 | 3 292.96 | 3 523.74 |
| Investments total | 2 298.66 | 2 827.70 | 3 314.18 | 3 292.96 | 3 523.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 110.81 | 994.31 | 986.32 | 863.75 | 727.36 |
| Short term receivables total | 1 110.81 | 994.31 | 986.32 | 863.75 | 727.36 |
| Cash and bank deposits | 0.01 | 0.89 | 9.76 | ||
| Cash and cash equivalents | 0.01 | 0.89 | 9.76 | ||
| Balance sheet total (assets) | 3 409.47 | 3 822.02 | 4 301.39 | 4 156.71 | 4 260.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 227.40 | 117.80 | 122.00 |
| Other reserves | 2 109.99 | 2 526.03 | 3 012.51 | 3 117.96 | 3 460.58 |
| Retained earnings | 503.91 | 117.72 | 40.15 | 297.27 | -71.54 |
| Profit of the financial year | 142.84 | 523.31 | 480.38 | 95.81 | 220.83 |
| Shareholders equity total | 3 367.34 | 3 780.06 | 4 260.44 | 4 128.84 | 4 231.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.58 | |||
| Current trade creditors | 7.00 | 7.00 | 6.00 | 6.00 | 7.70 |
| Current owed to participating | 34.96 | 34.96 | 34.96 | 21.29 | 21.29 |
| Current liabilities total | 42.13 | 41.96 | 40.96 | 27.87 | 28.99 |
| Balance sheet total (liabilities) | 3 409.47 | 3 822.02 | 4 301.39 | 4 156.71 | 4 260.86 |
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