Nina Schytt Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38173685
Kærvejen 56, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.28 | -6.28 | -6.61 | -6.92 | -7.30 |
EBIT | -6.28 | -6.28 | -6.61 | -6.92 | -7.30 |
Other financial income | 0.26 | 0.25 | |||
Other financial expenses | -0.11 | -0.81 | -0.95 | ||
Net income from associates (fin.) | 1 403.28 | 1 977.47 | 1 777.65 | 895.94 | 33.09 |
Pre-tax profit | 1 396.88 | 1 970.38 | 1 770.08 | 889.27 | 26.03 |
Net earnings | 1 396.88 | 1 970.38 | 1 770.08 | 889.27 | 26.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 747.49 | 6 599.96 | 8 377.61 | 9 273.54 | 9 181.63 |
Investments total | 4 747.49 | 6 599.96 | 8 377.61 | 9 273.54 | 9 181.63 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 23.50 | 141.41 | 133.84 | 34.63 | 56.71 |
Cash and cash equivalents | 23.50 | 141.41 | 133.84 | 34.63 | 56.71 |
Balance sheet total (assets) | 4 770.99 | 6 741.37 | 8 511.45 | 9 308.17 | 9 238.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 92.56 | 95.86 | |||
Other reserves | 4 722.49 | 6 574.96 | 8 352.61 | 9 248.54 | 9 060.77 |
Retained earnings | -1 404.63 | -1 860.22 | -1 760.05 | - 885.90 | -0.57 |
Profit of the financial year | 1 396.88 | 1 970.38 | 1 770.08 | 889.27 | 26.03 |
Shareholders equity total | 4 764.74 | 6 735.12 | 8 505.20 | 9 301.92 | 9 232.09 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 4 770.99 | 6 741.37 | 8 511.45 | 9 308.17 | 9 238.34 |
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