Ninpet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36071133
Egevej 2, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.04 | -32.26 | -32.61 | -39.41 | -47.12 |
| EBIT | -18.04 | -32.26 | -32.61 | -39.41 | -47.12 |
| Other financial income | 182.90 | 1 085.58 | 89.01 | 860.95 | 859.52 |
| Other financial expenses | - 163.35 | -2.16 | - 812.06 | -0.18 | -1.72 |
| Net income from associates (fin.) | 630.60 | 565.84 | 605.00 | 337.50 | 400.00 |
| Pre-tax profit | 632.10 | 1 617.01 | - 150.66 | 1 158.85 | 1 210.67 |
| Income taxes | 0.02 | - 202.22 | 171.15 | - 181.83 | - 180.78 |
| Net earnings | 632.11 | 1 414.78 | 20.49 | 977.02 | 1 029.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.16 | 225.16 | 225.16 | 225.16 | 225.16 |
| Investments total | 225.16 | 225.16 | 225.16 | 225.16 | 225.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.37 | 0.91 | 0.46 | ||
| Current deferred tax assets | 40.09 | 180.85 | 29.39 | ||
| Short term receivables total | 40.09 | 182.22 | 30.30 | 0.46 | |
| Other current investments | 3 100.00 | 4 737.04 | 4 331.83 | 5 345.85 | 6 521.66 |
| Cash and bank deposits | 84.59 | 55.82 | 36.67 | 47.27 | 13.99 |
| Cash and cash equivalents | 3 184.60 | 4 792.85 | 4 368.50 | 5 393.13 | 6 535.65 |
| Balance sheet total (assets) | 3 449.85 | 5 018.02 | 4 775.89 | 5 648.59 | 6 761.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 61.00 | 40.00 |
| Retained earnings | 2 700.61 | 3 275.53 | 4 590.31 | 4 549.80 | 5 486.82 |
| Profit of the financial year | 632.11 | 1 414.78 | 20.49 | 977.02 | 1 029.89 |
| Shareholders equity total | 3 439.23 | 4 797.51 | 4 760.80 | 5 637.82 | 6 606.71 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Current loans from credit institutions | 14.73 | ||||
| Current owed to participating | 3.75 | 3.75 | 3.90 | 3.90 | 3.90 |
| Short-term deferred tax liabilities | 193.98 | 4.31 | 126.83 | ||
| Other non-interest bearing current liabilities | 6.88 | 22.78 | 6.88 | 6.88 | 9.10 |
| Current liabilities total | 10.63 | 220.51 | 15.08 | 10.77 | 154.56 |
| Balance sheet total (liabilities) | 3 449.85 | 5 018.02 | 4 775.89 | 5 648.59 | 6 761.27 |
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