Nina Kümmel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10028469
Store Kongensgade 61, 1264 København K
ninakummel@gmail.com
tel: 26730903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.27 | -72.65 | 63.45 | -5.24 | 326.90 |
| Total depreciation | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
| EBIT | -93.54 | -76.91 | 59.18 | -9.51 | 322.64 |
| Other financial income | 689.84 | 7 237.82 | 1 734.39 | 3 154.76 | 6 994.82 |
| Other financial expenses | -2.47 | -1.29 | -5 432.85 | -27.28 | |
| Pre-tax profit | 593.83 | 7 159.62 | -3 639.29 | 3 145.24 | 7 290.17 |
| Income taxes | -36.17 | -1 230.40 | 529.39 | - 823.13 | -1 609.83 |
| Net earnings | 557.66 | 5 929.22 | -3 109.90 | 2 322.11 | 5 680.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 204.85 | 200.58 | 196.31 | 192.05 | 187.78 |
| Intangible assets total | 204.85 | 200.58 | 196.31 | 192.05 | 187.78 |
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | ||
| Participating interests | 20.00 | ||||
| Investments total | 25.50 | 25.50 | 25.50 | 20.00 | |
| Non-current loans receivable | 725.00 | ||||
| Non-current other receivables | 136.22 | 80.48 | 79.43 | 60.00 | |
| Long term receivables total | 861.22 | 80.48 | 79.43 | 60.00 | |
| Inventories total | |||||
| Current other receivables | 48.31 | 45.82 | 46.50 | 20.23 | 20.23 |
| Current deferred tax assets | 741.46 | 48.50 | 985.04 | 141.83 | 40.34 |
| Short term receivables total | 789.77 | 94.32 | 1 031.54 | 162.06 | 60.57 |
| Other current investments | 26 955.33 | 34 391.63 | 27 931.20 | 31 076.55 | 36 986.28 |
| Cash and bank deposits | 159.97 | 102.04 | 188.50 | 167.13 | 149.22 |
| Cash and cash equivalents | 27 115.31 | 34 493.67 | 28 119.70 | 31 243.68 | 37 135.50 |
| Balance sheet total (assets) | 28 996.64 | 34 894.56 | 29 452.48 | 31 657.78 | 37 403.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 250.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 28 186.83 | 26 494.49 | 32 305.91 | 29 074.01 | 31 261.13 |
| Profit of the financial year | 557.66 | 5 929.22 | -3 109.90 | 2 322.11 | 5 680.35 |
| Shareholders equity total | 28 982.49 | 34 798.71 | 29 438.82 | 31 643.13 | 37 201.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.65 | 1.16 | 1.15 | 1.15 | |
| Short-term deferred tax liabilities | 83.34 | 176.22 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 13.50 | 25.00 |
| Current liabilities total | 14.15 | 95.84 | 13.66 | 14.65 | 202.38 |
| Balance sheet total (liabilities) | 28 996.64 | 34 894.56 | 29 452.48 | 31 657.78 | 37 403.85 |
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