NN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37596639
Assensvej 38, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -77.00 | - 306.41 | - 238.93 | -21.59 |
| EBIT | -56.00 | -77.00 | - 306.41 | - 238.93 | -21.59 |
| Other financial income | 4 906.00 | 679.00 | 7 258.52 | 373.92 | 537.06 |
| Other financial expenses | - 994.00 | -3 364.00 | -3 540.71 | -2 602.50 | -2 825.74 |
| Net income from associates (fin.) | 4 361.00 | -21.00 | 2 585.46 | -4 731.86 | - 628.96 |
| Pre-tax profit | 8 217.00 | -2 783.00 | 5 996.87 | -7 199.36 | -2 939.22 |
| Income taxes | - 222.00 | 86.00 | -4.81 | -8.67 | -92.22 |
| Net earnings | 7 995.00 | -2 697.00 | 5 992.06 | -7 208.03 | -3 031.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 552.00 | ||||
| Tangible assets total | 4 552.00 | ||||
| Holdings in group member companies | 57 983.00 | 59 962.00 | 62 547.09 | 57 815.22 | 57 186.27 |
| Investments total | 57 983.00 | 59 962.00 | 62 547.09 | 57 815.22 | 57 186.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 018.00 | 39 166.00 | 33 357.39 | 30 889.79 | 30 291.30 |
| Prepayments and accrued income | 37.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 970.00 | 941.00 | 695.96 | 903.79 | 1 189.14 |
| Short term receivables total | 36 989.00 | 40 144.00 | 34 053.35 | 31 793.58 | 31 480.44 |
| Cash and bank deposits | 20.00 | 1.00 | 154.04 | 8.21 | 40.47 |
| Cash and cash equivalents | 20.00 | 1.00 | 154.04 | 8.21 | 40.47 |
| Balance sheet total (assets) | 99 544.00 | 100 107.00 | 96 754.48 | 89 617.02 | 88 707.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 50 588.00 | 51 175.00 | 53 759.72 | 49 627.86 | 48 998.90 |
| Retained earnings | 28 950.00 | 31 358.00 | 26 075.69 | 36 199.61 | 29 620.53 |
| Profit of the financial year | 7 995.00 | -2 697.00 | 5 992.06 | -7 208.03 | -3 031.43 |
| Shareholders equity total | 93 033.00 | 85 336.00 | 86 327.47 | 79 119.43 | 76 088.00 |
| Provisions | 4 159.00 | 6 721.00 | 1 660.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 382.00 | ||||
| Current trade creditors | 40.00 | 130.00 | 130.00 | 130.00 | 20.00 |
| Current owed to participating | 9 631.47 | 9 727.79 | |||
| Short-term deferred tax liabilities | 1 235.00 | 753.00 | 573.06 | 681.56 | 1 211.12 |
| Other non-interest bearing current liabilities | 1 077.00 | 6 785.00 | 9 723.94 | 54.56 | 0.00 |
| Current liabilities total | 2 352.00 | 8 050.00 | 10 427.01 | 10 497.59 | 10 958.91 |
| Balance sheet total (liabilities) | 99 544.00 | 100 107.00 | 96 754.48 | 89 617.02 | 88 707.18 |
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