Nina Parna Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39188376
Dalgas Boulevard 122, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.81 | -3.90 | -4.72 | -4.55 |
EBIT | -2.50 | -2.81 | -3.90 | -4.72 | -4.55 |
Other financial expenses | -0.08 | -0.07 | |||
Pre-tax profit | -2.50 | -2.90 | -3.97 | -4.72 | -4.55 |
Net earnings | -2.50 | -2.90 | -3.97 | -4.72 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 13.50 | 10.61 | 6.64 | 5.53 | 0.98 |
Cash and cash equivalents | 13.50 | 10.61 | 6.64 | 5.53 | 0.98 |
Balance sheet total (assets) | 13.50 | 10.61 | 6.64 | 5.53 | 0.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -36.50 | -39.00 | -41.89 | -45.86 | -50.58 |
Profit of the financial year | -2.50 | -2.90 | -3.97 | -4.72 | -4.55 |
Shareholders equity total | 11.00 | 8.10 | 4.14 | -0.58 | -5.13 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 6.11 | 6.11 |
Current liabilities total | 2.50 | 2.50 | 2.50 | 6.11 | 6.11 |
Balance sheet total (liabilities) | 13.50 | 10.61 | 6.64 | 5.53 | 0.98 |
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