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 length1212121212
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 income243.37317.19335.11334.85322.01
Other financial expenses-45.61-48.07-43.65-34.05-27.11
Net income from associates (fin.)610.38885.38- 113.1741.5451.86
Pre-tax profit800.271 143.64167.85331.37333.70
Income taxes-41.78-57.07-61.82-64.04-62.59
Net earnings758.491 086.57106.03267.33271.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests885.38272.20313.74365.60
Investments total885.38272.20313.74365.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.5 613.965 931.156 266.265 901.115 622.75
Current deferred tax assets26.07
Short term receivables total5 640.035 931.156 266.265 901.115 622.75
Cash and bank deposits1.2110.320.7721.8060.07
Cash and cash equivalents1.2110.320.7721.8060.07
Balance sheet total (assets)5 641.246 826.846 539.236 236.656 048.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves872.04258.87300.41352.27
Retained earnings2 469.062 355.514 055.254 119.734 335.21
Profit of the financial year758.491 086.57106.03267.33271.11
Shareholders equity total3 307.554 394.124 500.154 767.485 038.59
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities31.0092.82123.8655.59
Other non-interest bearing current liabilities2 328.692 396.731 941.261 340.31949.24
Current liabilities total2 333.692 432.732 039.081 469.171 009.83
Balance sheet total (liabilities)5 641.246 826.846 539.236 236.656 048.42
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