NNW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38660187
Slotsgade 41, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -8.98 | -50.76 | -7.75 | |
| EBIT | -9.06 | -8.98 | -50.76 | -7.75 | |
| Other financial income | 3.20 | ||||
| Other financial expenses | -0.08 | -3.53 | -9.39 | -2.74 | -5.80 |
| Reduction non-current investment assets | 13.40 | ||||
| Net income from associates (fin.) | 555.00 | 800.00 | |||
| Pre-tax profit | -0.08 | 545.61 | -31.77 | -53.50 | 786.45 |
| Income taxes | 11.77 | 1.69 | |||
| Net earnings | -0.08 | 545.61 | -31.77 | -41.73 | 788.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 1 575.09 | 1 575.09 | ||
| Participating interests | 70.00 | 25.00 | |||
| Investments total | 70.00 | 25.00 | 25.00 | 1 575.09 | 1 575.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.20 | 91.20 | 768.34 | ||
| Current owed by particip. interest comp. | 163.20 | ||||
| Current deferred tax assets | 11.77 | 82.07 | |||
| Short term receivables total | 163.20 | 205.20 | 102.97 | 850.41 | |
| Cash and bank deposits | 5.00 | 439.43 | 310.31 | 226.73 | 254.88 |
| Cash and cash equivalents | 5.00 | 439.43 | 310.31 | 226.73 | 254.88 |
| Balance sheet total (assets) | 75.00 | 627.63 | 540.51 | 1 904.80 | 2 680.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -2.55 | -59.13 | 372.08 | 1 771.61 | 1 607.88 |
| Profit of the financial year | -0.08 | 545.61 | -31.77 | -41.73 | 788.15 |
| Shareholders equity total | 47.37 | 592.98 | 504.71 | 1 898.68 | 2 569.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.55 | 28.65 | 29.80 | 0.12 | 0.12 |
| Short-term deferred tax liabilities | 105.24 | ||||
| Other non-interest bearing current liabilities | 0.07 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 27.62 | 34.65 | 35.80 | 6.12 | 111.35 |
| Balance sheet total (liabilities) | 75.00 | 627.63 | 540.51 | 1 904.80 | 2 680.38 |
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