NN12 HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41507276
Tagensvej 70, 2200 København N
info@vnninternational.com
tel: 24808265
www.vnninternational.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.04-49.47-23.05-33.75-71.75
EBIT-5.04-49.47-23.05-33.75-71.75
Other financial income372.15122.76137.61466.63699.85
Other financial expenses- 362.91- 125.09- 708.64- 144.74- 772.98
Net income from associates (fin.)787.721 132.912 411.872 938.392 196.71
Pre-tax profit791.921 081.101 817.793 226.532 051.82
Income taxes-1.836.02130.44-63.3824.52
Net earnings790.091 087.121 948.233 163.142 076.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies937.722 070.633 882.505 320.895 517.60
Investments total937.722 070.633 882.505 320.895 517.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 837.712 496.7414 125.8911 554.70
Current other receivables5.7515.1323.06
Current deferred tax assets6.02208.44194.52
Short term receivables total12 843.732 710.9314 141.0111 772.28
Cash and bank deposits12 106.3235.2010 619.252.744 140.23
Cash and cash equivalents12 106.3235.2010 619.252.744 140.23
Balance sheet total (assets)13 044.0414 949.5617 212.6819 464.6421 430.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40600.001 300.00
Other reserves787.721 920.633 618.104 570.894 670.68
Retained earnings- 787.72-1 130.54-1 969.70-2 059.86- 396.51
Profit of the financial year790.091 087.121 948.233 163.142 076.34
Shareholders equity total830.091 917.213 751.036 314.187 690.52
Non-current other liabilities12 062.1212 875.77
Non-current deferred tax liabilities13 432.9013 098.2113 699.59
Non-current liabilities total12 062.1212 875.7713 432.9013 098.2113 699.59
Current trade creditors28.7546.8840.00
Short-term deferred tax liabilities1.835.38
Other non-interest bearing current liabilities150.00156.58
Current liabilities total151.83156.5828.7552.2640.00
Balance sheet total (liabilities)13 044.0414 949.5617 212.6819 464.6421 430.11
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