Nina Parna Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39188376
Dalgas Boulevard 122, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -2.50 | -2.81 | -3.90 | -4.72 |
| EBIT | -3.25 | -2.50 | -2.81 | -3.90 | -4.72 |
| Other financial expenses | -0.08 | -0.07 | |||
| Pre-tax profit | -3.25 | -2.50 | -2.90 | -3.97 | -4.72 |
| Net earnings | -3.25 | -2.50 | -2.90 | -3.97 | -4.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 16.00 | 13.50 | 10.61 | 6.64 | 5.53 |
| Cash and cash equivalents | 16.00 | 13.50 | 10.61 | 6.64 | 5.53 |
| Balance sheet total (assets) | 16.00 | 13.50 | 10.61 | 6.64 | 5.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.25 | -36.50 | -39.00 | -41.89 | -45.86 |
| Profit of the financial year | -3.25 | -2.50 | -2.90 | -3.97 | -4.72 |
| Shareholders equity total | 13.50 | 11.00 | 8.10 | 4.14 | -0.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.11 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 6.11 |
| Balance sheet total (liabilities) | 16.00 | 13.50 | 10.61 | 6.64 | 5.53 |
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