NINNA V HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944973
Toldbodgade 19, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -10.85 | -10.44 | -10.97 | -13.06 |
| EBIT | -7.88 | -10.85 | -10.44 | -10.97 | -13.06 |
| Other financial income | 243.37 | 317.19 | 335.11 | 334.85 | 322.01 |
| Other financial expenses | -45.61 | -48.07 | -43.65 | -34.05 | -27.11 |
| Net income from associates (fin.) | 610.38 | 885.38 | - 113.17 | 41.54 | 51.86 |
| Pre-tax profit | 800.27 | 1 143.64 | 167.85 | 331.37 | 333.70 |
| Income taxes | -41.78 | -57.07 | -61.82 | -64.04 | -62.59 |
| Net earnings | 758.49 | 1 086.57 | 106.03 | 267.33 | 271.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 885.38 | 272.20 | 313.74 | 365.60 | |
| Investments total | 885.38 | 272.20 | 313.74 | 365.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 613.96 | 5 931.15 | 6 266.26 | 5 901.11 | 5 622.75 |
| Current deferred tax assets | 26.07 | ||||
| Short term receivables total | 5 640.03 | 5 931.15 | 6 266.26 | 5 901.11 | 5 622.75 |
| Cash and bank deposits | 1.21 | 10.32 | 0.77 | 21.80 | 60.07 |
| Cash and cash equivalents | 1.21 | 10.32 | 0.77 | 21.80 | 60.07 |
| Balance sheet total (assets) | 5 641.24 | 6 826.84 | 6 539.23 | 6 236.65 | 6 048.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 872.04 | 258.87 | 300.41 | 352.27 | |
| Retained earnings | 2 469.06 | 2 355.51 | 4 055.25 | 4 119.73 | 4 335.21 |
| Profit of the financial year | 758.49 | 1 086.57 | 106.03 | 267.33 | 271.11 |
| Shareholders equity total | 3 307.55 | 4 394.12 | 4 500.15 | 4 767.48 | 5 038.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 31.00 | 92.82 | 123.86 | 55.59 | |
| Other non-interest bearing current liabilities | 2 328.69 | 2 396.73 | 1 941.26 | 1 340.31 | 949.24 |
| Current liabilities total | 2 333.69 | 2 432.73 | 2 039.08 | 1 469.17 | 1 009.83 |
| Balance sheet total (liabilities) | 5 641.24 | 6 826.84 | 6 539.23 | 6 236.65 | 6 048.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.