NINA PROPERTIES K/S — Credit Rating and Financial Key Figures
CVR number: 37936693
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 908.73 | 25 669.86 | 26 351.65 | 34 447.61 | 15 781.36 |
| Total depreciation | -3 248.63 | -3 292.25 | -3 111.51 | -2 939.10 | -2 655.32 |
| EBIT | 7 660.09 | 22 377.61 | 23 240.13 | 31 508.51 | 13 126.04 |
| Other financial income | 30.30 | 193.63 | 140.56 | 701.44 | 146.05 |
| Other financial expenses | -2 027.52 | -1 578.44 | - 570.74 | -1 335.71 | - 918.01 |
| Income from other inv. held as non-curr. assets | 509.69 | 395.53 | 450.62 | 474.57 | 2 101.28 |
| Pre-tax profit | 6 172.56 | 21 388.33 | 23 260.58 | 31 348.81 | 14 455.37 |
| Net earnings | 6 172.56 | 21 388.33 | 23 260.58 | 31 348.81 | 14 455.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202 452.26 | 187 107.96 | 175 738.02 | 152 190.38 | 141 610.90 |
| Tangible assets total | 202 452.26 | 187 107.96 | 175 738.02 | 152 190.38 | 141 610.90 |
| Investments total | |||||
| Non-current other receivables | 13 420.11 | 13 996.62 | 14 373.64 | 15 521.88 | 14 885.32 |
| Long term receivables total | 13 420.11 | 13 996.62 | 14 373.64 | 15 521.88 | 14 885.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 303.24 | 19 399.42 | 17 310.15 | 36 629.00 | 58 359.72 |
| Current other receivables | 852.15 | 3 230.28 | 935.80 | 1 311.57 | 1 024.26 |
| Short term receivables total | 14 155.39 | 22 629.70 | 18 245.95 | 37 940.57 | 59 383.99 |
| Cash and bank deposits | 5 978.77 | 5 682.40 | 1 433.73 | 14 976.94 | 5 961.49 |
| Cash and cash equivalents | 5 978.77 | 5 682.40 | 1 433.73 | 14 976.94 | 5 961.49 |
| Balance sheet total (assets) | 236 006.54 | 229 416.67 | 209 791.34 | 220 629.76 | 221 841.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shares repurchased | 19 841.56 | 24 968.30 | 19 360.42 | 13 000.00 | |
| Other reserves | -4 500.00 | ||||
| Retained earnings | 85 890.73 | 67 094.99 | 69 122.89 | 92 383.47 | 110 732.28 |
| Profit of the financial year | 6 172.56 | 21 388.33 | 23 260.58 | 31 348.81 | 14 455.37 |
| Shareholders equity total | 111 904.85 | 113 451.61 | 107 243.89 | 123 732.28 | 138 187.65 |
| Provisions | 940.42 | 961.82 | 972.64 | 996.42 | 964.42 |
| Non-current loans from credit institutions | 114 902.46 | 105 690.53 | 97 836.79 | 87 034.90 | 79 220.12 |
| Non-current other liabilities | 2 475.72 | 2 362.82 | 2 217.03 | 2 271.76 | 2 091.32 |
| Non-current liabilities total | 117 378.18 | 108 053.35 | 100 053.82 | 89 306.66 | 81 311.44 |
| Current loans from credit institutions | 205.18 | 185.78 | 171.61 | 154.61 | 138.35 |
| Current trade creditors | 88.06 | 266.09 | 410.94 | 709.28 | 25.73 |
| Current owed to group member | 4 766.04 | ||||
| Other non-interest bearing current liabilities | 5 489.85 | 6 498.03 | 938.44 | 964.46 | 1 214.11 |
| Current liabilities total | 5 783.09 | 6 949.89 | 1 521.00 | 6 594.40 | 1 378.19 |
| Balance sheet total (liabilities) | 236 006.54 | 229 416.67 | 209 791.34 | 220 629.76 | 221 841.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.