Ninica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36966807
Egernæs 6, Arnakke 4390 Vipperød
cn@electrotech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.00 | 4.00 | 4.00 | 5.00 | 5.31 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -5.00 | -6.02 |
| Net income from associates (fin.) | 13.00 | 74.00 | 137.00 | 101.00 | 68.42 |
| Pre-tax profit | 15.00 | 77.00 | 139.00 | 101.00 | 67.71 |
| Income taxes | -1.00 | -1.00 | |||
| Net earnings | 14.00 | 76.00 | 139.00 | 101.00 | 67.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 211.00 | 230.00 | 310.00 | 337.00 | 344.92 |
| Investments total | 211.00 | 230.00 | 310.00 | 337.00 | 344.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 62.00 | 65.00 | 87.00 | 94.17 |
| Short term receivables total | 60.00 | 62.00 | 65.00 | 87.00 | 94.17 |
| Cash and bank deposits | 41.00 | 83.00 | 80.00 | ||
| Cash and cash equivalents | 41.00 | 83.00 | 80.00 | ||
| Balance sheet total (assets) | 271.00 | 292.00 | 416.00 | 507.00 | 519.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 117.00 | 135.00 | 216.00 | 243.00 | 251.17 |
| Retained earnings | 22.00 | -39.00 | - 101.00 | -47.00 | -15.56 |
| Profit of the financial year | 14.00 | 76.00 | 139.00 | 101.00 | 67.71 |
| Shareholders equity total | 258.00 | 279.00 | 361.00 | 406.00 | 414.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 12.00 | 55.00 | 101.00 | 104.77 |
| Short-term deferred tax liabilities | 2.00 | 1.00 | |||
| Current liabilities total | 13.00 | 13.00 | 55.00 | 101.00 | 104.77 |
| Balance sheet total (liabilities) | 271.00 | 292.00 | 416.00 | 507.00 | 519.09 |
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