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NN Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41983329
Ålholmvej 5, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.25 | 154.98 | 205.16 | 184.82 | 102.83 |
| Total depreciation | -17.53 | -17.53 | |||
| EBIT | 135.25 | 154.98 | 205.16 | 167.29 | 85.30 |
| Other financial income | 0.35 | 0.14 | |||
| Other financial expenses | -17.86 | -20.92 | -19.51 | -21.93 | -24.03 |
| Pre-tax profit | 117.39 | 134.06 | 185.65 | 145.71 | 61.41 |
| Income taxes | -25.81 | -29.69 | -41.11 | -36.38 | -17.74 |
| Net earnings | 91.59 | 104.37 | 144.54 | 109.33 | 43.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 692.11 | 2 692.11 | 2 692.11 | 2 638.17 | 2 620.63 |
| Tangible assets total | 2 692.11 | 2 692.11 | 2 692.11 | 2 638.17 | 2 620.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 12.50 | 0.61 | ||
| Short term receivables total | 36.00 | 12.50 | 0.61 | ||
| Cash and bank deposits | 305.03 | 143.10 | 299.13 | 184.64 | 110.89 |
| Cash and cash equivalents | 305.03 | 143.10 | 299.13 | 184.64 | 110.89 |
| Balance sheet total (assets) | 2 997.14 | 2 871.21 | 2 991.24 | 2 835.31 | 2 732.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.59 | 195.96 | 340.50 | 449.83 | |
| Profit of the financial year | 91.59 | 104.37 | 144.54 | 109.33 | 43.66 |
| Shareholders equity total | 131.59 | 235.96 | 380.50 | 489.83 | 533.49 |
| Non-current loans from credit institutions | 1 900.74 | 1 874.77 | 1 848.51 | 1 787.47 | 1 762.96 |
| Non-current liabilities total | 1 900.74 | 1 874.77 | 1 848.51 | 1 787.47 | 1 762.96 |
| Advances received | 3.70 | ||||
| Current trade creditors | 124.01 | 1.20 | 3.60 | 3.93 | |
| Current owed to participating | 665.00 | 665.00 | 465.00 | 365.00 | |
| Short-term deferred tax liabilities | 25.81 | 29.48 | 28.83 | 23.91 | 1.36 |
| Other non-interest bearing current liabilities | 815.00 | 64.80 | 64.80 | 65.40 | 65.40 |
| Current liabilities total | 964.81 | 760.48 | 762.23 | 558.01 | 435.68 |
| Balance sheet total (liabilities) | 2 997.14 | 2 871.21 | 2 991.24 | 2 835.31 | 2 732.13 |
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