Ning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39053373
Theklavej 5, 2400 København NV
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-2.50-4.94-0.94
EBIT-2.50-4.94-0.94
Other financial income0.87
Other financial expenses-0.85-0.23
Net income from associates (fin.)109.611.71-17.91
Pre-tax profit107.11-3.20-19.08
Income taxes0.550.46
Net earnings107.66-2.74-19.08

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies109.7161.4243.52
Investments total109.7161.4243.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.6435.43
Current other receivables0.46
Current deferred tax assets30.917.00
Short term receivables total30.9146.1042.43
Cash and bank deposits0.400.400.40
Cash and cash equivalents0.400.400.40
Balance sheet total (assets)141.02107.9286.35

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.5040.0040.00
Other reserves99.1161.3243.42
Retained earnings-99.116.8422.00
Profit of the financial year107.66-2.74-19.08
Shareholders equity total108.16105.4286.35
Non-current liabilities total
Short-term deferred tax liabilities30.36
Other non-interest bearing current liabilities2.502.50
Current liabilities total32.862.50
Balance sheet total (liabilities)141.02107.9286.35
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