NN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406774
Ordrupvej 179, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.90 | -8.23 | -7.00 |
| EBIT | -6.25 | -6.25 | -6.90 | -8.23 | -7.00 |
| Other financial income | 4.41 | 4.85 | 4.84 | 6.76 | 7.00 |
| Other financial expenses | -13.33 | -13.93 | -14.07 | -14.21 | -16.51 |
| Net income from associates (fin.) | -30.24 | 21.52 | -81.66 | - 105.25 | -70.03 |
| Pre-tax profit | -45.41 | 6.19 | -97.79 | - 120.93 | -86.54 |
| Net earnings | -45.41 | 6.19 | -97.79 | - 120.93 | -86.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.03 | 95.15 | 12.08 | 100.58 | 52.53 |
| Short term receivables total | 25.03 | 95.15 | 12.08 | 100.58 | 52.53 |
| Cash and bank deposits | 0.70 | 0.70 | 0.30 | 5.33 | 8.61 |
| Cash and cash equivalents | 0.70 | 0.70 | 0.30 | 5.33 | 8.61 |
| Balance sheet total (assets) | 25.73 | 95.85 | 12.38 | 105.91 | 61.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 404.12 | -1 449.53 | -1 443.34 | -1 541.13 | -1 662.06 |
| Profit of the financial year | -45.41 | 6.19 | -97.79 | - 120.93 | -86.54 |
| Shareholders equity total | -1 323.53 | -1 317.34 | -1 415.13 | -1 536.06 | -1 622.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.75 | 7.00 |
| Other non-interest bearing current liabilities | 1 343.01 | 1 406.94 | 1 421.01 | 1 635.22 | 1 676.73 |
| Current liabilities total | 1 349.26 | 1 413.19 | 1 427.51 | 1 641.97 | 1 683.73 |
| Balance sheet total (liabilities) | 25.73 | 95.85 | 12.38 | 105.91 | 61.14 |
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