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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -49.47 | -23.05 | -33.75 |
| EBIT | -5.04 | -49.47 | -23.05 | -33.75 |
| Other financial income | 372.15 | 122.76 | 137.61 | 466.63 |
| Other financial expenses | - 362.91 | - 125.09 | - 708.64 | - 144.74 |
| Net income from associates (fin.) | 787.72 | 1 132.91 | 2 411.87 | 2 938.39 |
| Pre-tax profit | 791.92 | 1 081.10 | 1 817.79 | 3 226.53 |
| Income taxes | -1.83 | 6.02 | 130.44 | -63.38 |
| Net earnings | 790.09 | 1 087.12 | 1 948.23 | 3 163.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 937.72 | 2 070.63 | 3 882.50 | 5 320.89 |
| Investments total | 937.72 | 2 070.63 | 3 882.50 | 5 320.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12 837.71 | 2 496.74 | 14 125.89 | |
| Current other receivables | 5.75 | 15.13 | ||
| Current deferred tax assets | 6.02 | 208.44 | ||
| Short term receivables total | 12 843.73 | 2 710.93 | 14 141.01 | |
| Cash and bank deposits | 12 106.32 | 35.20 | 10 619.25 | 2.75 |
| Cash and cash equivalents | 12 106.32 | 35.20 | 10 619.25 | 2.75 |
| Balance sheet total (assets) | 13 044.04 | 14 949.56 | 17 212.68 | 19 464.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 600.00 | ||
| Other reserves | 787.72 | 1 920.63 | 3 618.10 | 4 570.89 |
| Retained earnings | - 787.72 | -1 130.54 | -1 969.70 | -2 059.86 |
| Profit of the financial year | 790.09 | 1 087.12 | 1 948.23 | 3 163.14 |
| Shareholders equity total | 830.09 | 1 917.21 | 3 751.03 | 6 314.18 |
| Non-current other liabilities | 12 062.12 | 12 875.77 | ||
| Non-current deferred tax liabilities | 13 432.90 | 13 098.21 | ||
| Non-current liabilities total | 12 062.12 | 12 875.77 | 13 432.90 | 13 098.21 |
| Current trade creditors | 28.75 | 46.88 | ||
| Short-term deferred tax liabilities | 1.83 | 5.38 | ||
| Other non-interest bearing current liabilities | 150.00 | 156.58 | ||
| Current liabilities total | 151.83 | 156.58 | 28.75 | 52.26 |
| Balance sheet total (liabilities) | 13 044.04 | 14 949.56 | 17 212.68 | 19 464.64 |
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