Ninna & Anders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38274287
Cort Adelers Gade 2, 1053 København K
kk174@kop-kande.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.75 | -8.85 | -7.50 | -7.50 |
| Gross profit | -2.50 | -3.75 | -8.85 | -7.50 | -7.50 |
| EBIT | -2.50 | -3.75 | -8.85 | -7.50 | -7.50 |
| Other financial income | 8.86 | 8.21 | 4.73 | ||
| Other financial expenses | -5.17 | -2.16 | -6.51 | -8.07 | -15.56 |
| Reduction non-current investment assets | - 800.00 | ||||
| Net income from associates (fin.) | 400.00 | 350.00 | |||
| Pre-tax profit | 392.32 | 2.95 | 342.85 | -15.58 | - 818.33 |
| Income taxes | 0.57 | -1.28 | 0.13 | 3.23 | 4.02 |
| Net earnings | 392.89 | 1.67 | 342.98 | -12.35 | - 814.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 645.61 | 2 645.61 | 2 645.61 | 2 645.61 | 1 845.61 |
| Investments total | 2 645.61 | 2 645.61 | 2 645.61 | 2 645.61 | 1 845.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.55 | 90.47 | |||
| Current other receivables | -0.00 | 163.02 | 0.03 | 43.42 | |
| Current deferred tax assets | 299.66 | 208.87 | 65.21 | 25.51 | 105.25 |
| Short term receivables total | 423.22 | 371.89 | 155.68 | 25.54 | 148.67 |
| Cash and bank deposits | 10.91 | 5.88 | 4.98 | 3.46 | 7.23 |
| Cash and cash equivalents | 10.91 | 5.88 | 4.98 | 3.46 | 7.23 |
| Balance sheet total (assets) | 3 079.74 | 3 023.38 | 2 806.27 | 2 674.62 | 2 001.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | -35.57 | 117.80 | 122.00 |
| Retained earnings | 2 079.79 | 2 272.69 | 2 159.96 | 2 235.17 | 2 100.83 |
| Profit of the financial year | 392.89 | 1.67 | 342.98 | -12.35 | - 814.31 |
| Shareholders equity total | 2 722.69 | 2 524.36 | 2 517.37 | 2 390.63 | 1 458.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 59.84 | 84.25 | 23.98 | ||
| Current owed to group member | 263.94 | 254.01 | 537.00 | ||
| Short-term deferred tax liabilities | 293.91 | 175.97 | 151.81 | ||
| Other non-interest bearing current liabilities | 0.30 | 56.12 | 46.84 | ||
| Current liabilities total | 357.05 | 499.02 | 288.89 | 283.99 | 543.00 |
| Balance sheet total (liabilities) | 3 079.74 | 3 023.38 | 2 806.27 | 2 674.62 | 2 001.51 |
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