Ninski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43310267
Rugmarken 68, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.23 | -21.75 | -10.89 |
| EBIT | -5.23 | -21.75 | -10.89 |
| Other financial income | 0.02 | ||
| Other financial expenses | -30.72 | - 105.48 | - 154.59 |
| Income from other inv. held as non-curr. assets | 286.09 | ||
| Pre-tax profit | -35.95 | - 127.22 | 120.63 |
| Income taxes | 6.76 | 25.29 | -32.05 |
| Net earnings | -29.20 | - 101.93 | 88.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -6.76 | ||
| Non-current loans receivable | 1 168.61 | 1 784.12 | 2 135.69 |
| Long term receivables total | 1 168.61 | 1 784.12 | 2 135.69 |
| Inventories total | |||
| Current other receivables | 286.09 | ||
| Current deferred tax assets | 6.76 | 32.05 | |
| Short term receivables total | 6.76 | 32.05 | 286.09 |
| Cash and bank deposits | 38.77 | 16.02 | 5.15 |
| Cash and cash equivalents | 38.77 | 16.02 | 5.15 |
| Balance sheet total (assets) | 1 207.38 | 1 832.18 | 2 426.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.20 | - 131.13 | |
| Profit of the financial year | -29.20 | - 101.93 | 88.58 |
| Shareholders equity total | 10.80 | -91.13 | -2.55 |
| Non-current owed to group member | 1 196.57 | 1 923.31 | 2 429.48 |
| Non-current liabilities total | 1 196.57 | 1 923.31 | 2 429.48 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 1 207.38 | 1 832.18 | 2 426.93 |
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