NINA VEDEL-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739752
Teglgårdstræde 12, 1452 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.30 | 674.66 | 3 273.23 | 10.05 | -1 136.47 |
| External services | -6.84 | -9.08 | -8.98 | -9.63 | -7.60 |
| Gross profit | 255.46 | 665.58 | 3 264.25 | 0.42 | -1 144.07 |
| EBIT | 255.46 | 665.58 | 3 264.25 | 0.42 | -1 144.07 |
| Other financial income | 0.01 | 0.15 | 177.05 | ||
| Other financial expenses | -29.56 | -30.44 | -26.04 | - 531.83 | -15.52 |
| Income from other inv. held as non-curr. assets | 193.89 | 293.35 | 209.67 | 27.92 | |
| Pre-tax profit | 225.92 | 829.03 | 3 531.56 | - 321.59 | - 954.62 |
| Income taxes | 8.46 | -33.56 | -52.63 | -1.02 | 0.15 |
| Net earnings | 234.38 | 795.48 | 3 478.93 | - 322.61 | - 954.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.64 | 633.30 | 435.81 | 413.42 | 414.84 |
| Participating interests | 196.01 | 2 961.72 | 2 994.16 | 1 856.27 | |
| Investments total | 632.64 | 829.30 | 3 397.53 | 3 407.58 | 2 271.11 |
| Non-curr. owed by group member comp. | 725.00 | 365.00 | 600.00 | ||
| Non-curr. owed by particip. interest comp. | 113.00 | 105.00 | 5.00 | ||
| Long term receivables total | 725.00 | 478.00 | 705.00 | 5.00 | |
| Inventories total | |||||
| Current other receivables | 8.91 | 8.91 | |||
| Current deferred tax assets | 78.75 | 110.10 | 113.67 | 76.23 | 60.18 |
| Short term receivables total | 78.75 | 110.10 | 113.67 | 85.15 | 69.09 |
| Other current investments | 945.05 | 1 566.48 | 2 082.03 | 2 089.00 | 2 263.92 |
| Cash and bank deposits | 21.58 | 163.35 | 97.84 | 72.86 | 149.21 |
| Cash and cash equivalents | 966.63 | 1 729.83 | 2 179.87 | 2 161.85 | 2 413.13 |
| Balance sheet total (assets) | 2 403.02 | 3 147.24 | 6 396.08 | 5 659.58 | 4 753.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 248.74 | 248.74 | 248.74 | 248.74 | 248.74 |
| Share premium account | 373.70 | 373.70 | 373.70 | 373.70 | 373.70 |
| Asset revaluation reserve | 60.20 | 231.87 | 2 936.72 | 2 969.16 | 1 831.29 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 539.23 | 545.44 | -1 421.13 | 1 966.45 | 2 720.72 |
| Profit of the financial year | 234.38 | 795.48 | 3 478.93 | - 322.61 | - 954.47 |
| Shareholders equity total | 1 511.55 | 2 251.72 | 5 674.15 | 5 294.34 | 4 280.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 41.76 | 41.76 | |||
| Current owed to group member | 817.55 | 700.28 | 587.37 | 315.92 | 423.10 |
| Short-term deferred tax liabilities | 64.74 | 119.51 | 127.06 | ||
| Other non-interest bearing current liabilities | 3.19 | 69.72 | 0.06 | ||
| Current liabilities total | 891.47 | 895.51 | 721.93 | 365.24 | 472.35 |
| Balance sheet total (liabilities) | 2 403.02 | 3 147.24 | 6 396.08 | 5 659.58 | 4 753.33 |
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