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Ninian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43936581
Stien 2, 7100 Vejle
tel: 31488666
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.18 | -14.20 |
| EBIT | -19.18 | -14.20 |
| Other financial income | 200.01 | 1 000.05 |
| Other financial expenses | - 136.80 | - 134.28 |
| Pre-tax profit | 44.03 | 851.58 |
| Net earnings | 44.03 | 851.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 000.00 | 4 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 35.73 | 3.09 |
| Cash and cash equivalents | 35.73 | 3.09 |
| Balance sheet total (assets) | 4 035.73 | 4 003.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | -90.97 | |
| Profit of the financial year | 44.03 | 851.58 |
| Shareholders equity total | 84.03 | 935.61 |
| Non-current liabilities total | ||
| Current owed to participating | 2 028.00 | 2 027.47 |
| Other non-interest bearing current liabilities | 1 923.70 | 1 040.01 |
| Current liabilities total | 3 951.70 | 3 067.48 |
| Balance sheet total (liabilities) | 4 035.73 | 4 003.09 |
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