NN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37596639
Assensvej 38, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32 793.00 | 26 229.00 |
| Employee benefit expenses | -20 972.00 | -21 591.00 |
| Other operating expenses | - 906.00 | |
| Total depreciation | -6 379.00 | -6 907.00 |
| Reduction in value of non-current assets | 5 458.00 | 20.00 |
| EBIT | 9 994.00 | -2 249.00 |
| Other financial expenses | -1 172.00 | -1 483.00 |
| Pre-tax profit | 8 822.00 | -3 732.00 |
| Income taxes | -1 994.00 | 1 025.00 |
| Net earnings | 6 828.00 | -2 707.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 7 188.00 | 6 444.00 |
| Intangible assets total | 7 188.00 | 6 444.00 |
| Land and waters | 60 760.00 | 59 469.00 |
| Buildings | 76 468.00 | 94 791.00 |
| Machinery and equipment | 11 947.00 | 10 372.00 |
| Tangible assets total | 149 175.00 | 164 632.00 |
| Holdings in group member companies | 21.00 | |
| Investments total | 21.00 | |
| Long term receivables total | ||
| Semifinished products | 379.00 | 382.00 |
| Raw materials and consumables | 7 260.00 | 8 114.00 |
| Finished products/goods | 11 794.00 | 11 730.00 |
| Inventories total | 19 433.00 | 20 226.00 |
| Current trade debtors | 13 588.00 | 6 871.00 |
| Current amounts owed by group member comp. | 1 045.00 | |
| Prepayments and accrued income | 287.00 | 529.00 |
| Current other receivables | 525.00 | 3 120.00 |
| Current deferred tax assets | 102.00 | |
| Short term receivables total | 15 445.00 | 10 622.00 |
| Cash and bank deposits | 9 196.00 | 322.00 |
| Cash and cash equivalents | 9 196.00 | 322.00 |
| Balance sheet total (assets) | 200 458.00 | 202 246.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Retained earnings | 84 535.00 | 87 996.00 |
| Profit of the financial year | 6 828.00 | -2 707.00 |
| Minority interest (BS) | 12 880.00 | 9 741.00 |
| Shareholders equity total | 109 743.00 | 100 530.00 |
| Provisions | 4 861.00 | 3 837.00 |
| Non-current loans from credit institutions | 49 242.00 | 56 061.00 |
| Non-current leasing loans | 1 856.00 | |
| Non-current other liabilities | 364.00 | 1 818.00 |
| Non-current liabilities total | 49 606.00 | 59 735.00 |
| Current loans from credit institutions | 25 603.00 | 18 127.00 |
| Advances received | 182.00 | 328.00 |
| Current trade creditors | 4 573.00 | 5 757.00 |
| Short-term deferred tax liabilities | 143.00 | |
| Other non-interest bearing current liabilities | 5 747.00 | 13 932.00 |
| Current liabilities total | 36 248.00 | 38 144.00 |
| Balance sheet total (liabilities) | 200 458.00 | 202 246.00 |
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