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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 372.15 | 122.76 | 137.61 | 466.63 | 699.85 |
Other financial expenses | - 362.91 | - 125.09 | - 708.64 | - 144.74 | - 772.98 |
Net income from associates (fin.) | 787.72 | 1 132.91 | 2 411.87 | 2 938.39 | 2 196.71 |
Pre-tax profit | 791.92 | 1 081.10 | 1 817.79 | 3 226.53 | 2 051.82 |
Income taxes | -1.83 | 6.02 | 130.44 | -63.38 | 24.52 |
Net earnings | 790.09 | 1 087.12 | 1 948.23 | 3 163.14 | 2 076.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 937.72 | 2 070.63 | 3 882.50 | 5 320.89 | 5 517.60 |
Investments total | 937.72 | 2 070.63 | 3 882.50 | 5 320.89 | 5 517.60 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 12 837.71 | 2 496.74 | 14 125.89 | 11 554.70 | |
Current other receivables | 5.75 | 15.13 | 23.06 | ||
Current deferred tax assets | 6.02 | 208.44 | 194.52 | ||
Short term receivables total | 12 843.73 | 2 710.93 | 14 141.01 | 11 772.28 | |
Cash and bank deposits | 12 106.32 | 35.20 | 10 619.25 | 2.74 | 4 140.23 |
Cash and cash equivalents | 12 106.32 | 35.20 | 10 619.25 | 2.74 | 4 140.23 |
Balance sheet total (assets) | 13 044.04 | 14 949.56 | 17 212.68 | 19 464.64 | 21 430.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 600.00 | 1 300.00 | ||
Other reserves | 787.72 | 1 920.63 | 3 618.10 | 4 570.89 | 4 670.68 |
Retained earnings | - 787.72 | -1 130.54 | -1 969.70 | -2 059.86 | - 396.51 |
Profit of the financial year | 790.09 | 1 087.12 | 1 948.23 | 3 163.14 | 2 076.34 |
Shareholders equity total | 830.09 | 1 917.21 | 3 751.03 | 6 314.18 | 7 690.52 |
Non-current other liabilities | 12 062.12 | 12 875.77 | |||
Non-current deferred tax liabilities | 13 432.90 | 13 098.21 | 13 699.59 | ||
Non-current liabilities total | 12 062.12 | 12 875.77 | 13 432.90 | 13 098.21 | 13 699.59 |
Current trade creditors | 28.75 | 46.88 | 40.00 | ||
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 | 40.00 |
Balance sheet total (liabilities) | 13 044.04 | 14 949.56 | 17 212.68 | 19 464.64 | 21 430.11 |
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