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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.65 | 63.45 | -5.24 | 326.90 | - 182.69 |
| Total depreciation | -4.27 | -4.27 | -4.27 | -4.27 | -3 196.70 |
| EBIT | -76.91 | 59.18 | -9.51 | 322.64 | 3 014.01 |
| Other financial income | 7 237.82 | 1 734.39 | 3 154.76 | 6 994.82 | 3 095.72 |
| Other financial expenses | -1.29 | -5 432.85 | -27.28 | -12.16 | |
| Pre-tax profit | 7 159.62 | -3 639.29 | 3 145.24 | 7 290.17 | 6 097.57 |
| Income taxes | -1 230.40 | 529.39 | - 823.13 | -1 609.83 | -1 341.82 |
| Net earnings | 5 929.22 | -3 109.90 | 2 322.11 | 5 680.35 | 4 755.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 200.58 | 196.31 | 192.05 | 187.78 | |
| Intangible assets total | 200.58 | 196.31 | 192.05 | 187.78 | |
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | 20.00 | 20.00 | |
| Investments total | 25.50 | 25.50 | 20.00 | 20.00 | |
| Non-current other receivables | 80.48 | 79.43 | 60.00 | ||
| Long term receivables total | 80.48 | 79.43 | 60.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.79 | ||||
| Current other receivables | 45.82 | 46.50 | 20.23 | 20.23 | 402.86 |
| Current deferred tax assets | 48.50 | 985.04 | 141.83 | 40.34 | 381.38 |
| Short term receivables total | 94.32 | 1 031.54 | 162.06 | 60.57 | 1 053.03 |
| Other current investments | 34 391.63 | 27 931.20 | 31 076.55 | 36 986.28 | 40 917.57 |
| Cash and bank deposits | 102.04 | 188.50 | 167.13 | 149.22 | 42.31 |
| Cash and cash equivalents | 34 493.67 | 28 119.70 | 31 243.68 | 37 135.50 | 40 959.88 |
| Balance sheet total (assets) | 34 894.56 | 29 452.48 | 31 657.78 | 37 403.85 | 42 032.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 26 494.49 | 32 305.91 | 29 074.01 | 31 261.13 | 36 782.67 |
| Profit of the financial year | 5 929.22 | -3 109.90 | 2 322.11 | 5 680.35 | 4 755.75 |
| Shareholders equity total | 34 798.71 | 29 438.82 | 31 643.13 | 37 201.47 | 41 822.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.16 | 1.15 | 1.15 | 1.16 | |
| Short-term deferred tax liabilities | 83.34 | 176.22 | 26.64 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.50 | 25.00 | 182.89 |
| Current liabilities total | 95.84 | 13.66 | 14.65 | 202.38 | 210.69 |
| Balance sheet total (liabilities) | 34 894.56 | 29 452.48 | 31 657.78 | 37 403.85 | 42 032.91 |
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