Nina Shini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37835471
George Marshalls Vej 7, 2450 København SV
n.i.n.a@live.dk
tel: 28305473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -5.12 | -10.39 | 22.38 | -18.49 |
| EBIT | -4.37 | -5.12 | -10.39 | 22.38 | -18.49 |
| Other financial income | 32.53 | ||||
| Other financial expenses | -11.98 | -0.08 | -0.00 | ||
| Net income from associates (fin.) | 493.15 | ||||
| Pre-tax profit | -16.34 | -5.12 | -10.47 | 22.38 | 507.18 |
| Net earnings | -16.34 | -5.12 | -10.47 | 22.38 | 507.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.50 | 256.50 | |||
| Investments total | 256.50 | 256.50 | |||
| Non-current loans receivable | 256.50 | 256.50 | 256.50 | ||
| Long term receivables total | 256.50 | 256.50 | 256.50 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 0.23 | ||||
| Other current investments | 222.50 | ||||
| Cash and bank deposits | 0.67 | 0.67 | 0.68 | 0.66 | 3.41 |
| Cash and cash equivalents | 0.67 | 0.67 | 0.68 | 0.66 | 225.92 |
| Balance sheet total (assets) | 257.17 | 257.17 | 257.18 | 257.16 | 482.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -0.87 | -17.21 | -22.33 | -32.80 | - 130.32 |
| Profit of the financial year | -16.34 | -5.12 | -10.47 | 22.38 | 507.18 |
| Shareholders equity total | -16.54 | -21.66 | 7.20 | 29.58 | 477.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.38 | 0.21 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 270.53 | 275.33 | 246.85 | 224.45 | 1.45 |
| Current liabilities total | 273.71 | 278.83 | 249.98 | 227.57 | 4.79 |
| Balance sheet total (liabilities) | 257.17 | 257.17 | 257.18 | 257.16 | 482.65 |
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