NINUS & NINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25732170
Møntergade 19, 1116 København K
martin@notabene.dk
tel: 40104101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -20.22 | -27.87 | -25.29 | -39.43 |
| EBIT | -15.12 | -20.22 | -27.87 | -25.29 | -39.43 |
| Other financial income | 2 729.15 | 1 593.50 | 362.04 | 2 587.89 | 4 219.52 |
| Other financial expenses | - 157.10 | - 104.59 | -2 161.13 | ||
| Net income from associates (fin.) | -1 997.24 | 2 937.94 | 12 033.94 | 2 413.30 | 1 783.10 |
| Pre-tax profit | 559.69 | 4 406.63 | 10 206.98 | 4 975.90 | 5 963.19 |
| Income taxes | - 562.59 | - 323.11 | 401.92 | - 564.14 | - 919.40 |
| Net earnings | -2.90 | 4 083.52 | 10 608.90 | 4 411.76 | 5 043.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | |
| Participating interests | 3 089.16 | 3 089.16 | 3 089.16 | 3 089.16 | 3 089.16 |
| Investments total | 3 089.16 | 3 189.16 | 5 189.16 | 5 189.16 | 5 189.16 |
| Non-curr. owed by group member comp. | 4 536.81 | 2 862.14 | 1 129.38 | ||
| Long term receivables total | 4 536.81 | 2 862.14 | 1 129.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 047.34 | 1 596.69 | 3 176.11 | 3 275.05 | |
| Current deferred tax assets | 440.89 | ||||
| Short term receivables total | 3 047.34 | 2 037.59 | 3 176.11 | 3 275.05 | |
| Other current investments | 10 083.47 | 8 713.46 | 16 205.44 | 21 987.86 | 31 167.64 |
| Cash and bank deposits | 751.39 | 4 566.91 | 5 146.22 | 3 807.93 | 205.14 |
| Cash and cash equivalents | 10 834.87 | 13 280.36 | 21 351.65 | 25 795.79 | 31 372.77 |
| Balance sheet total (assets) | 18 460.84 | 22 379.01 | 29 707.79 | 34 161.06 | 39 836.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 14 836.77 | 14 833.88 | 18 858.49 | 29 406.39 | 33 750.64 |
| Profit of the financial year | -2.90 | 4 083.52 | 10 608.90 | 4 411.76 | 5 043.79 |
| Shareholders equity total | 14 958.88 | 19 042.39 | 29 651.29 | 34 004.15 | 38 986.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.50 | 8.50 | 8.50 | 11.50 |
| Current owed to participating | 8.22 | 16.34 | 29.31 | ||
| Short-term deferred tax liabilities | 553.52 | 265.97 | 127.73 | 821.15 | |
| Other non-interest bearing current liabilities | 2 932.10 | 3 045.81 | 18.69 | 20.69 | 17.41 |
| Current liabilities total | 3 501.96 | 3 336.62 | 56.50 | 156.91 | 850.06 |
| Balance sheet total (liabilities) | 18 460.84 | 22 379.01 | 29 707.79 | 34 161.06 | 39 836.99 |
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