NinalaCourSell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40071547
Vesterbrogade 76, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -10.00 | -11.25 | -7.81 | -74.06 |
| EBIT | -14.55 | -10.00 | -11.25 | -7.81 | -74.06 |
| Other financial income | 2 216.05 | 263.07 | |||
| Other financial expenses | -30.09 | -13.66 | -10.00 | -7.45 | -10.92 |
| Income from other inv. held as non-curr. assets | 2 825.59 | 5 197.49 | |||
| Pre-tax profit | -37.05 | 2 801.93 | -21.25 | -15.26 | 5 375.58 |
| Income taxes | 2 219.11 | -11.68 | |||
| Net earnings | 2 182.06 | 2 801.93 | -21.25 | -15.26 | 5 363.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 153.98 | 1 153.98 | 1 153.98 | ||
| Investments total | 1 153.98 | 1 153.98 | 1 153.98 | ||
| Non-current loans receivable | 1 153.98 | 1 153.98 | |||
| Long term receivables total | 1 153.98 | 1 153.98 | |||
| Inventories total | |||||
| Current other receivables | 5.98 | ||||
| Short term receivables total | 5.98 | ||||
| Other current investments | 5 292.08 | ||||
| Cash and bank deposits | 52.85 | 112.71 | 111.51 | 0.27 | 97.14 |
| Cash and cash equivalents | 52.85 | 112.71 | 111.51 | 0.27 | 5 389.23 |
| Balance sheet total (assets) | 1 206.82 | 1 266.69 | 1 265.49 | 1 154.24 | 6 549.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -1 391.05 | -1 808.99 | 992.94 | 971.69 | 895.43 |
| Profit of the financial year | 2 182.06 | 2 801.93 | -21.25 | -15.26 | 5 363.90 |
| Shareholders equity total | 841.01 | 1 042.94 | 1 021.69 | 1 006.43 | 6 370.33 |
| Provisions | - 345.77 | ||||
| Non-current owed to group member | 345.77 | ||||
| Non-current deferred tax liabilities | 11.68 | ||||
| Non-current liabilities total | 345.77 | 11.68 | |||
| Current loans from credit institutions | 782.76 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 359.56 | 213.75 | 236.30 | 140.32 | 159.67 |
| Other non-interest bearing current liabilities | - 776.51 | 10.00 | |||
| Current liabilities total | 365.81 | 223.75 | 243.80 | 147.82 | 167.17 |
| Balance sheet total (liabilities) | 1 206.82 | 1 266.69 | 1 265.49 | 1 154.24 | 6 549.18 |
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