Nina Bendixen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37056723
Sandskrænten 4, Søllerød 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.00 | -2.00 | -1.00 | -1.00 | -1.38 |
| EBIT | -2.00 | -2.00 | -1.00 | -1.00 | -1.38 |
| Other financial income | -3.00 | 2.00 | 13.00 | 22.00 | 23.62 |
| Other financial expenses | -3.00 | -3.00 | -7.00 | -56.00 | -2.20 |
| Net income from associates (fin.) | 143.00 | 392.00 | 544.00 | 57.00 | 392.72 |
| Pre-tax profit | 135.00 | 389.00 | 549.00 | 22.00 | 412.76 |
| Income taxes | -17.00 | -85.00 | - 123.00 | -11.00 | -92.18 |
| Net earnings | 118.00 | 304.00 | 426.00 | 11.00 | 320.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.00 | 316.00 | 508.49 | ||
| Investments total | 367.00 | 316.00 | 508.49 | ||
| Non-current loans receivable | 126.00 | 259.00 | |||
| Long term receivables total | 126.00 | 259.00 | |||
| Inventories total | |||||
| Current other receivables | 145.00 | 80.00 | 79.68 | ||
| Current deferred tax assets | 44.00 | 11.00 | |||
| Short term receivables total | 189.00 | 91.00 | 79.68 | ||
| Other current investments | 263.00 | 225.00 | 248.28 | ||
| Cash and bank deposits | 31.00 | 155.00 | 68.00 | 44.00 | 98.24 |
| Cash and cash equivalents | 31.00 | 155.00 | 331.00 | 269.00 | 346.52 |
| Balance sheet total (assets) | 157.00 | 522.00 | 779.00 | 676.00 | 934.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 115.00 | 118.00 | 122.00 | |
| Other reserves | 18.00 | 259.00 | 151.00 | 208.00 | 400.64 |
| Retained earnings | -93.00 | - 301.00 | -4.00 | 247.00 | -56.87 |
| Profit of the financial year | 118.00 | 304.00 | 426.00 | 11.00 | 320.58 |
| Shareholders equity total | 93.00 | 397.00 | 738.00 | 634.00 | 836.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.00 | 85.00 | 56.18 | ||
| Other non-interest bearing current liabilities | 39.00 | 40.00 | 41.00 | 42.00 | 42.15 |
| Current liabilities total | 64.00 | 125.00 | 41.00 | 42.00 | 98.33 |
| Balance sheet total (liabilities) | 157.00 | 522.00 | 779.00 | 676.00 | 934.68 |
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