Nina Nørholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38303260
Frederiksgade 2, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 20.63 | -5.50 | -6.88 | -9.68 |
| EBIT | -5.63 | 20.63 | -5.50 | -6.88 | -9.68 |
| Other financial expenses | -28.60 | -34.39 | -35.46 | -37.19 | |
| Income from other inv. held as non-curr. assets | - 399.52 | - 266.63 | - 141.74 | ||
| Net income from associates (fin.) | 1.36 | 2.97 | 3.82 | -6.57 | 5.29 |
| Pre-tax profit | - 403.79 | - 271.63 | - 177.80 | -48.91 | -41.58 |
| Income taxes | 1.24 | -4.70 | |||
| Net earnings | - 402.55 | - 276.34 | - 177.80 | -48.91 | -41.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.29 | 17.26 | 21.09 | 14.51 | 19.80 |
| Investments total | 5.29 | 17.26 | 21.09 | 14.51 | 19.80 |
| Non-current loans receivable | 200.50 | 141.74 | |||
| Long term receivables total | 200.50 | 141.74 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.70 | ||||
| Short term receivables total | 4.70 | ||||
| Cash and bank deposits | 43.58 | 34.09 | 33.87 | 26.99 | 26.99 |
| Cash and cash equivalents | 43.58 | 34.09 | 33.87 | 26.99 | 26.99 |
| Balance sheet total (assets) | 254.07 | 193.09 | 54.95 | 41.50 | 46.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.80 | ||||
| Retained earnings | -24.02 | - 426.57 | - 702.91 | - 880.71 | - 930.43 |
| Profit of the financial year | - 402.55 | - 276.34 | - 177.80 | -48.91 | -41.58 |
| Shareholders equity total | - 376.57 | - 652.91 | - 830.71 | - 879.62 | - 921.20 |
| Non-current deferred tax liabilities | 880.17 | 915.63 | 962.50 | ||
| Non-current liabilities total | 880.17 | 915.63 | 962.50 | ||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 620.64 | 846.00 | |||
| Current liabilities total | 630.64 | 846.00 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 254.07 | 193.09 | 54.95 | 41.50 | 46.80 |
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