NN Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 37674915
Marinus Bødkers Vej 8, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.32 | -83.65 | 141.25 | 26.87 | -60.12 |
| External services | -8.88 | -9.50 | -8.69 | -12.88 | -10.95 |
| Gross profit | 103.44 | -93.15 | 132.57 | 13.99 | -71.07 |
| EBIT | 103.44 | -93.15 | 132.57 | 13.99 | -71.07 |
| Other financial income | 0.02 | 7.64 | |||
| Other financial expenses | -2.87 | -1.79 | -1.51 | -2.99 | -12.09 |
| Pre-tax profit | 100.57 | -94.94 | 131.05 | 11.02 | -75.51 |
| Net earnings | 100.57 | -94.94 | 131.05 | 11.02 | -75.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.65 | 141.25 | 78.12 | ||
| Investments total | 243.65 | 141.25 | 78.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.46 | 0.46 | 0.46 | 0.46 | |
| Short term receivables total | 0.46 | 0.46 | 0.46 | 0.46 | |
| Cash and bank deposits | 197.55 | 212.31 | 202.61 | 251.07 | 232.83 |
| Cash and cash equivalents | 197.55 | 212.31 | 202.61 | 251.07 | 232.83 |
| Balance sheet total (assets) | 441.19 | 212.77 | 344.32 | 329.65 | 233.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 58.65 | 116.25 | 53.12 | ||
| Retained earnings | 90.61 | 249.83 | -79.16 | -6.98 | 57.17 |
| Profit of the financial year | 100.57 | -94.94 | 131.05 | 11.02 | -75.51 |
| Shareholders equity total | 412.83 | 204.89 | 335.95 | 229.17 | 31.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | |||
| Current owed to participating | 22.11 | 88.99 | 190.14 | ||
| Other non-interest bearing current liabilities | 6.25 | 7.88 | 8.38 | ||
| Current liabilities total | 28.36 | 7.88 | 8.38 | 100.49 | 201.64 |
| Balance sheet total (liabilities) | 441.19 | 212.77 | 344.32 | 329.65 | 233.29 |
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