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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