Ninica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36966807
Egernæs 6, Arnakke 4390 Vipperød
cn@electrotech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.00 | 83.01 | |||
| External services | 1.00 | ||||
| Gross profit | 69.00 | 83.01 | |||
| EBIT | 69.00 | 83.01 | |||
| Other financial income | 4.00 | 4.00 | 5.00 | 5.00 | 5.70 |
| Other financial expenses | -1.00 | -2.00 | -5.00 | -6.00 | -7.62 |
| Net income from associates (fin.) | 74.00 | 137.00 | 101.00 | ||
| Pre-tax profit | 77.00 | 139.00 | 101.00 | 68.00 | 81.09 |
| Income taxes | -1.00 | ||||
| Net earnings | 76.00 | 139.00 | 101.00 | 68.00 | 81.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.00 | 310.00 | 337.00 | 345.00 | 365.43 |
| Investments total | 230.00 | 310.00 | 337.00 | 345.00 | 365.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.00 | 65.00 | 87.00 | 94.00 | 101.37 |
| Short term receivables total | 62.00 | 65.00 | 87.00 | 94.00 | 101.37 |
| Cash and bank deposits | 41.00 | 83.00 | 80.00 | 124.53 | |
| Cash and cash equivalents | 41.00 | 83.00 | 80.00 | 124.53 | |
| Balance sheet total (assets) | 292.00 | 416.00 | 507.00 | 519.00 | 591.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 135.00 | 216.00 | 243.00 | 252.00 | 271.68 |
| Retained earnings | -39.00 | - 101.00 | -47.00 | -16.00 | -35.86 |
| Profit of the financial year | 76.00 | 139.00 | 101.00 | 68.00 | 81.09 |
| Shareholders equity total | 279.00 | 361.00 | 406.00 | 415.00 | 434.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.00 | 55.00 | 101.00 | 105.00 | 156.92 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 13.00 | 55.00 | 101.00 | 104.00 | 156.92 |
| Balance sheet total (liabilities) | 292.00 | 416.00 | 507.00 | 519.00 | 591.33 |
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