Nina Dam Engberg Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39588935
Goethesgade 26, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -7.05 | -7.80 | -10.00 | -9.80 |
| EBIT | -6.26 | -7.05 | -7.80 | -10.00 | -9.80 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -0.41 | -0.24 | -2.72 | -3.00 | -0.06 |
| Net income from associates (fin.) | 470.25 | 590.51 | 1 068.60 | 2 081.00 | 810.06 |
| Pre-tax profit | 463.57 | 583.22 | 1 058.08 | 2 068.00 | 801.39 |
| Net earnings | 463.57 | 583.22 | 1 058.08 | 2 068.00 | 801.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 807.10 | 2 197.62 | 2 866.22 | 5 027.00 | 4 485.92 |
| Investments total | 1 807.10 | 2 197.62 | 2 866.22 | 5 027.00 | 4 485.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 048.56 | ||||
| Short term receivables total | 1 048.56 | ||||
| Cash and bank deposits | 114.48 | 167.43 | 556.91 | 238.00 | 415.17 |
| Cash and cash equivalents | 114.48 | 167.43 | 556.91 | 238.00 | 415.17 |
| Balance sheet total (assets) | 1 921.59 | 2 365.04 | 3 423.12 | 5 265.00 | 5 949.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 118.00 | ||
| Other reserves | 761.46 | 1 151.98 | 720.58 | 1 545.00 | 2 261.28 |
| Retained earnings | 501.79 | 574.85 | 1 476.47 | 1 478.00 | 2 829.97 |
| Profit of the financial year | 463.57 | 583.22 | 1 058.08 | 2 068.00 | 801.39 |
| Shareholders equity total | 1 887.43 | 2 360.05 | 3 418.12 | 5 259.00 | 5 942.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.16 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Current liabilities total | 34.16 | 5.00 | 5.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 1 921.59 | 2 365.04 | 3 423.12 | 5 265.00 | 5 949.65 |
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