NN DAIRY APS — Credit Rating and Financial Key Figures
CVR number: 36481641
Dreyersvej 24, 2960 Rungsted Kyst
hoegh.christensen@gmail.com
tel: 27201447
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.57 | |||
| EBIT | 14.57 | |||
| Other financial income | 219.18 | 420.75 | 640.02 | |
| Other financial expenses | - 219.18 | - 421.07 | - 639.70 | |
| Pre-tax profit | 14.57 | -0.33 | 0.33 | |
| Net earnings | 14.57 | -0.33 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 168.10 | 4 168.10 | 4 168.10 | 4 168.10 | 4 168.10 |
| Investments total | 4 168.10 | 4 168.10 | 4 168.10 | 4 168.10 | 4 168.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 219.18 | 8 000.00 | 8 000.00 | ||
| Short term receivables total | 8 219.18 | 8 000.00 | 8 000.00 | ||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 4 168.10 | 4 168.10 | 12 387.28 | 12 168.10 | 12 168.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Share premium account | 1 494.44 | 1 494.44 | 1 494.44 | 1 494.44 | 1 494.44 |
| Retained earnings | 2 603.53 | 2 618.10 | 2 618.10 | 2 618.10 | 2 617.78 |
| Profit of the financial year | 14.57 | -0.33 | 0.33 | ||
| Shareholders equity total | 4 168.10 | 4 168.10 | 4 168.10 | 4 167.77 | 4 168.11 |
| Non-current deferred tax liabilities | 8 219.18 | 8 000.00 | 8 000.00 | ||
| Non-current liabilities total | 8 219.18 | 8 000.00 | 8 000.00 | ||
| Current loans from credit institutions | 0.33 | ||||
| Current liabilities total | 0.33 | ||||
| Balance sheet total (liabilities) | 4 168.10 | 4 168.10 | 12 387.28 | 12 168.10 | 12 168.11 |
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