NN DAIRY APS — Credit Rating and Financial Key Figures

CVR number: 36481641
Dreyersvej 24, 2960 Rungsted Kyst
hoegh.christensen@gmail.com
tel: 27201447
Free credit report

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
Gross profit14.57
EBIT14.57
Other financial income219.18420.75
Other financial expenses- 219.18- 421.07
Pre-tax profit14.57-0.33
Net earnings14.57-0.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies85.004 168.104 168.104 168.104 168.10
Investments total85.004 168.104 168.104 168.104 168.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 219.188 000.00
Current owed by particip. interest comp.4 083.10
Current other receivables388.66
Short term receivables total4 471.778 219.188 000.00
Balance sheet total (assets)4 556.774 168.104 168.1012 387.2812 168.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital55.5655.5655.5655.5655.56
Share premium account1 494.441 494.441 494.441 494.441 494.44
Retained earnings2 603.532 603.532 618.102 618.102 618.10
Profit of the financial year14.57-0.33
Shareholders equity total4 153.534 168.104 168.104 168.104 167.77
Non-current deferred tax liabilities8 219.188 000.00
Non-current liabilities total8 219.188 000.00
Current loans from credit institutions0.630.33
Current owed to participating402.00
Other non-interest bearing current liabilities0.60
Current liabilities total403.230.33
Balance sheet total (liabilities)4 556.774 168.104 168.1012 387.2812 168.10
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