N&N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31331390
Nørre Søgade 27 A, 1370 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 172.16 | ||||
| External services | -5.94 | ||||
| Gross profit | - 178.10 | -8.13 | -7.31 | -1.56 | |
| EBIT | - 178.10 | -7.81 | -8.13 | -7.31 | -1.56 |
| Other financial expenses | -6.86 | -2.66 | -0.54 | -2.93 | 0.44 |
| Net income from associates (fin.) | 454.33 | 43.57 | - 128.06 | -65.16 | |
| Pre-tax profit | - 184.95 | 443.86 | 34.90 | - 138.31 | -67.16 |
| Income taxes | 4.37 | -1.43 | 1.89 | ||
| Net earnings | - 184.95 | 448.23 | 33.47 | - 136.42 | -67.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.24 | ||||
| Other non-current investments | 309.08 | 143.93 | |||
| Investments total | 139.24 | 593.57 | 437.14 | 309.08 | 143.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.31 | 105.08 | |||
| Current other receivables | 95.15 | 146.52 | - 309.08 | - 143.93 | |
| Current deferred tax assets | 75.29 | ||||
| Short term receivables total | 75.29 | 95.15 | 146.52 | - 239.77 | -38.84 |
| Holdings in group member companies | 309.08 | 143.93 | |||
| Cash and cash equivalents | 309.08 | 143.93 | |||
| Balance sheet total (assets) | 214.54 | 688.72 | 583.66 | 378.39 | 249.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.00 | |||
| Other reserves | 376.43 | 183.08 | 117.92 | ||
| Retained earnings | 136.18 | - 105.27 | -33.47 | 137.35 | 66.09 |
| Profit of the financial year | - 184.95 | 448.23 | 33.47 | - 136.42 | -67.16 |
| Shareholders equity total | 76.23 | 524.46 | 501.43 | 365.01 | 241.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 5.94 | 5.94 | 6.63 | |
| Current owed to group member | 93.93 | 64.23 | 46.56 | ||
| Short-term deferred tax liabilities | 29.86 | 88.78 | 13.94 | 0.04 | |
| Other non-interest bearing current liabilities | 8.57 | 5.31 | 15.80 | 6.71 | 7.16 |
| Current liabilities total | 138.31 | 164.26 | 82.24 | 13.38 | 7.16 |
| Balance sheet total (liabilities) | 214.54 | 688.72 | 583.66 | 378.39 | 249.01 |
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