NUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356826
Solbakken 7, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -4.24 | -4.37 | -5.27 | -5.71 |
| EBIT | -4.19 | -4.24 | -4.37 | -5.27 | -5.71 |
| Other financial income | 33.05 | 36.40 | 1.27 | 39.22 | 45.23 |
| Other financial expenses | -2.97 | -3.12 | -23.84 | -7.84 | -14.70 |
| Net income from associates (fin.) | 688.48 | 916.96 | 1 130.34 | 936.87 | 349.18 |
| Pre-tax profit | 714.37 | 946.00 | 1 103.39 | 962.98 | 374.01 |
| Income taxes | -3.04 | -4.17 | 16.97 | -6.70 | -8.33 |
| Net earnings | 711.33 | 941.84 | 1 120.36 | 956.28 | 365.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 283.90 | 4 950.86 | 5 831.20 | 5 667.70 | 5 266.88 |
| Investments total | 4 283.90 | 4 950.86 | 5 831.20 | 5 667.70 | 5 266.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 206.37 | 55.86 | 84.21 | 99.60 | 102.24 |
| Short term receivables total | 206.37 | 55.86 | 84.21 | 99.60 | 102.24 |
| Other current investments | 145.46 | 180.74 | 162.60 | 645.90 | 1 254.95 |
| Cash and bank deposits | 13.07 | 9.62 | 6.19 | 356.54 | 284.44 |
| Cash and cash equivalents | 158.53 | 190.36 | 168.79 | 1 002.44 | 1 539.39 |
| Balance sheet total (assets) | 4 648.80 | 5 197.08 | 6 084.19 | 6 769.74 | 6 908.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 250.00 | 100.00 |
| Other reserves | 2 974.25 | 3 641.21 | 4 521.55 | 4 358.06 | 3 957.23 |
| Retained earnings | 353.05 | 147.42 | 8.92 | 1 042.78 | 2 299.88 |
| Profit of the financial year | 711.33 | 941.84 | 1 120.36 | 956.28 | 365.68 |
| Shareholders equity total | 4 413.63 | 5 105.47 | 5 975.83 | 6 732.11 | 6 847.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 71.33 | 83.61 | 100.36 | 29.63 | 52.73 |
| Short-term deferred tax liabilities | 155.83 | ||||
| Current liabilities total | 235.17 | 91.61 | 108.36 | 37.63 | 60.73 |
| Balance sheet total (liabilities) | 4 648.80 | 5 197.08 | 6 084.19 | 6 769.74 | 6 908.51 |
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