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NAIRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30277112
Skt. Anna Gade 25, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales89.61317.12495.80319.92245.91
External services-3.75-3.94-4.06-4.59-5.44
Gross profit85.86313.19491.74315.33240.47
EBIT85.86313.19491.74315.33240.47
Other financial income101.92105.27100.5879.8451.66
Other financial expenses- 101.75- 101.39- 100.97-81.61-66.82
Pre-tax profit86.03317.06491.35313.55225.31
Net earnings86.03317.06491.35313.55225.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests234.61511.39976.391 296.321 542.23
Investments total234.61511.39976.391 296.321 542.23
Non-curr. owed by particip. interest comp.2 000.002 000.001 750.001 250.001 125.00
Long term receivables total2 000.002 000.001 750.001 250.001 125.00
Inventories total
Current owed by particip. interest comp.123.34168.95219.53211.74350.63
Short term receivables total123.34168.95219.53211.74350.63
Cash and bank deposits29.2925.07145.7238.752.06
Cash and cash equivalents29.2925.07145.7238.752.06
Balance sheet total (assets)2 387.242 705.413 091.642 796.803 019.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves89.61366.39831.391 151.321 397.23
Retained earnings-2.98- 193.74- 341.68- 170.24- 102.60
Profit of the financial year86.03317.06491.35313.55225.31
Shareholders equity total297.66614.721 106.071 419.631 644.94
Non-current liabilities total
Current trade creditors4.004.004.004.005.00
Current owed to participating2 080.202 081.311 979.581 371.191 368.02
Other non-interest bearing current liabilities5.395.391.981.981.97
Current liabilities total2 089.592 090.701 985.561 377.171 374.99
Balance sheet total (liabilities)2 387.242 705.413 091.642 796.803 019.92
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