NINN-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462984
Hans Tausensgade 16, 4200 Slagelse
holding@ninn-hansen.dk
tel: 20934350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -6.75 | -7.62 | -7.06 | -6.00 |
| EBIT | -3.44 | -6.75 | -7.62 | -7.06 | -6.00 |
| Other financial income | 12.08 | 14.01 | 12.67 | 212.18 | 256.38 |
| Other financial expenses | - 194.47 | - 236.09 | - 255.54 | - 436.80 | - 486.55 |
| Net income from associates (fin.) | 129.71 | 939.90 | 237.81 | - 286.27 | - 121.77 |
| Pre-tax profit | -56.12 | 711.08 | -12.67 | - 517.95 | - 357.94 |
| Income taxes | 40.88 | 50.34 | 105.26 | 53.68 | |
| Net earnings | -15.23 | 761.42 | -12.67 | - 412.68 | - 304.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 573.97 | 2 788.97 | 3 045.38 | 3 237.37 | 4 088.30 |
| Participating interests | 655.95 | 1 318.35 | 873.13 | 465.94 | 422.18 |
| Investments total | 3 229.92 | 4 107.33 | 3 918.52 | 3 703.31 | 4 510.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.07 | 316.83 | 433.23 | 3 328.46 | 2 781.99 |
| Current deferred tax assets | 40.88 | 50.34 | 2.00 | 134.00 | 135.25 |
| Short term receivables total | 354.96 | 367.17 | 435.23 | 3 462.45 | 2 917.24 |
| Cash and bank deposits | 6.44 | 114.45 | 8.86 | 9.57 | 43.74 |
| Cash and cash equivalents | 6.44 | 114.45 | 8.86 | 9.57 | 43.74 |
| Balance sheet total (assets) | 3 591.31 | 4 588.95 | 4 362.61 | 7 175.32 | 7 471.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 54.33 | 716.73 | 271.51 | 250.11 | |
| Retained earnings | -17.40 | - 695.04 | 44.98 | 303.82 | - 358.97 |
| Profit of the financial year | -15.23 | 761.42 | -12.67 | - 412.68 | - 304.26 |
| Shareholders equity total | 101.70 | 863.11 | 383.82 | -28.86 | - 333.12 |
| Non-current owed to group member | 7 128.56 | 7 745.04 | |||
| Non-current liabilities total | 7 128.56 | 7 745.04 | |||
| Current owed to participating | 3 483.87 | 3 719.96 | 3 972.91 | ||
| Short-term deferred tax liabilities | 69.40 | 53.66 | |||
| Other non-interest bearing current liabilities | 5.75 | 5.88 | 5.87 | 6.22 | 5.88 |
| Current liabilities total | 3 489.62 | 3 725.84 | 3 978.79 | 75.62 | 59.54 |
| Balance sheet total (liabilities) | 3 591.31 | 4 588.95 | 4 362.61 | 7 175.32 | 7 471.45 |
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