NINI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29837570
Odeons Kvarter 21, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -8.00 | -11.00 | -14.00 | -7.97 |
| EBIT | -0.01 | -8.00 | -11.00 | -14.00 | -7.97 |
| Other financial income | 0.13 | 64.00 | 421.00 | 284.00 | 820.39 |
| Other financial expenses | -5.00 | - 257.00 | -36.37 | ||
| Pre-tax profit | 0.12 | 56.00 | 405.00 | 13.00 | 776.04 |
| Income taxes | -0.01 | -12.00 | -93.00 | -52.00 | - 128.08 |
| Net earnings | 0.11 | 44.00 | 312.00 | -39.00 | 647.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 772.00 | 965.77 | |||
| Long term receivables total | 772.00 | 965.77 | |||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 1 000.00 | ||||
| Other current investments | 0.51 | 566.00 | 975.00 | 1 244.00 | 1 851.36 |
| Cash and bank deposits | 0.02 | 10.00 | 9.00 | 12.00 | 23.39 |
| Cash and cash equivalents | 0.53 | 576.00 | 984.00 | 1 256.00 | 1 874.76 |
| Balance sheet total (assets) | 0.53 | 576.00 | 1 984.00 | 2 028.00 | 2 840.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.26 | 369.00 | 413.00 | 725.00 | 685.63 |
| Profit of the financial year | 0.11 | 44.00 | 312.00 | -39.00 | 647.96 |
| Shareholders equity total | 0.49 | 538.00 | 850.00 | 811.00 | 1 458.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 22.00 | 1 038.00 | 1 158.00 | 1 266.99 |
| Short-term deferred tax liabilities | 0.01 | 10.00 | 90.00 | 51.00 | 107.96 |
| Other non-interest bearing current liabilities | 0.01 | 6.00 | 6.00 | 8.00 | 7.00 |
| Current liabilities total | 0.04 | 38.00 | 1 134.00 | 1 217.00 | 1 381.94 |
| Balance sheet total (liabilities) | 0.53 | 576.00 | 1 984.00 | 2 028.00 | 2 840.53 |
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