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NINI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29837570
Odeons Kvarter 21, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.00 | -8.00 | -9.00 | -8.76 |
| EBIT | -11.00 | -14.00 | -8.00 | -9.00 | -8.76 |
| Other financial income | 421.00 | 284.00 | 820.00 | 255.00 | 165.88 |
| Other financial expenses | -5.00 | - 257.00 | -36.00 | - 162.00 | - 403.06 |
| Pre-tax profit | 405.00 | 13.00 | 776.00 | 84.00 | - 245.95 |
| Income taxes | -93.00 | -52.00 | - 128.00 | -22.00 | -0.02 |
| Net earnings | 312.00 | -39.00 | 648.00 | 62.00 | - 245.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 772.00 | 966.00 | |||
| Long term receivables total | 772.00 | 966.00 | |||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 4.00 | 44.56 | |||
| Short term receivables total | 1 000.00 | 4.00 | 44.56 | ||
| Other current investments | 975.00 | 1 244.00 | 1 851.00 | 1 402.00 | 1 187.38 |
| Cash and bank deposits | 9.00 | 12.00 | 23.00 | 121.00 | 50.27 |
| Cash and cash equivalents | 984.00 | 1 256.00 | 1 874.00 | 1 523.00 | 1 237.66 |
| Balance sheet total (assets) | 1 984.00 | 2 028.00 | 2 840.00 | 1 527.00 | 1 282.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 413.00 | 725.00 | 686.00 | 1 334.00 | 1 395.49 |
| Profit of the financial year | 312.00 | -39.00 | 648.00 | 62.00 | - 245.97 |
| Shareholders equity total | 850.00 | 811.00 | 1 459.00 | 1 521.00 | 1 274.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 038.00 | 1 158.00 | 1 267.00 | ||
| Short-term deferred tax liabilities | 90.00 | 51.00 | 108.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 6.00 | 6.00 | 7.70 |
| Current liabilities total | 1 134.00 | 1 217.00 | 1 381.00 | 6.00 | 7.70 |
| Balance sheet total (liabilities) | 1 984.00 | 2 028.00 | 2 840.00 | 1 527.00 | 1 282.22 |
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