NAIRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30277112
Skt. Anna Gade 25, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.18 | 29.05 | 89.61 | 317.12 | 495.80 |
| External services | -3.40 | -6.43 | -3.75 | -3.94 | -4.06 |
| Gross profit | 45.78 | 22.63 | 85.86 | 313.19 | 491.74 |
| EBIT | 45.78 | 22.63 | 85.86 | 313.19 | 491.74 |
| Other financial income | 58.30 | 101.92 | 105.27 | 100.58 | |
| Other financial expenses | -0.22 | -59.23 | - 101.75 | - 101.39 | - 100.97 |
| Pre-tax profit | 45.56 | 21.70 | 86.03 | 317.06 | 491.35 |
| Net earnings | 45.56 | 21.70 | 86.03 | 317.06 | 491.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 174.17 | 174.05 | 234.61 | 511.39 | 976.39 |
| Investments total | 174.17 | 174.05 | 234.61 | 511.39 | 976.39 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 1 750.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 1 750.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.14 | 2 092.37 | 123.34 | 168.95 | 219.53 |
| Short term receivables total | 25.14 | 2 092.37 | 123.34 | 168.95 | 219.53 |
| Cash and bank deposits | 33.34 | 29.29 | 25.07 | 145.72 | |
| Cash and cash equivalents | 33.34 | 29.29 | 25.07 | 145.72 | |
| Balance sheet total (assets) | 199.32 | 2 299.76 | 2 387.24 | 2 705.41 | 3 091.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 49.18 | 29.05 | 89.61 | 366.39 | 831.39 |
| Retained earnings | -29.80 | 35.88 | -2.98 | - 193.74 | - 341.68 |
| Profit of the financial year | 45.56 | 21.70 | 86.03 | 317.06 | 491.35 |
| Shareholders equity total | 189.93 | 211.63 | 297.66 | 614.72 | 1 106.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2 078.74 | 2 080.20 | 2 081.31 | 1 979.58 | |
| Other non-interest bearing current liabilities | 5.39 | 5.39 | 5.39 | 5.39 | 1.98 |
| Current liabilities total | 9.39 | 2 088.13 | 2 089.59 | 2 090.70 | 1 985.56 |
| Balance sheet total (liabilities) | 199.32 | 2 299.76 | 2 387.24 | 2 705.41 | 3 091.64 |
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