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NN Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40025642
Tåstrup Stræde 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -7.67 | -8.12 | -9.12 | -9.35 |
| EBIT | -10.15 | -7.67 | -8.12 | -9.12 | -9.35 |
| Other financial income | 9.81 | 6.13 | 31.53 | 79.78 | 31.49 |
| Other financial expenses | -0.36 | -13.80 | -2.10 | -2.02 | -3.34 |
| Net income from associates (fin.) | 121.94 | 106.97 | 54.10 | 42.62 | 413.74 |
| Pre-tax profit | 121.23 | 91.63 | 75.40 | 111.26 | 432.55 |
| Income taxes | -13.73 | -4.14 | |||
| Net earnings | 121.23 | 91.63 | 75.40 | 97.53 | 428.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 289.05 | 296.03 | 250.13 | 242.75 | 616.50 |
| Investments total | 289.05 | 296.03 | 250.13 | 242.75 | 616.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.13 | 3.13 | 6.82 | 10.22 | |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 6.13 | 3.13 | 6.82 | 10.49 | |
| Other current investments | 107.78 | 193.99 | 327.35 | 454.32 | 482.39 |
| Cash and bank deposits | 1.34 | 1.15 | 1.86 | 0.62 | 40.28 |
| Cash and cash equivalents | 109.12 | 195.15 | 329.22 | 454.93 | 522.67 |
| Balance sheet total (assets) | 398.17 | 497.30 | 582.47 | 704.50 | 1 149.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 239.05 | 246.03 | 200.13 | 192.75 | 576.50 |
| Retained earnings | -34.04 | 80.22 | 217.75 | 300.53 | 14.32 |
| Profit of the financial year | 121.23 | 91.63 | 75.40 | 97.53 | 428.41 |
| Shareholders equity total | 376.25 | 467.88 | 543.28 | 640.81 | 1 069.23 |
| Non-current deferred tax liabilities | 13.73 | 4.14 | |||
| Non-current liabilities total | 13.73 | 4.14 | |||
| Current trade creditors | 8.37 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 21.92 | 29.42 | 30.82 | 44.96 | 71.30 |
| Current liabilities total | 21.92 | 29.42 | 39.19 | 49.96 | 76.30 |
| Balance sheet total (liabilities) | 398.17 | 497.30 | 582.47 | 704.50 | 1 149.66 |
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