Nina Holdings S.à r.l.

ActiveVerified data

DKK 195,779,914

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B208134

Filing currency

DKK

Financial years published

2016–2024 · 9 years

Profit and loss account

Most recent filing

2025-08-05

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202420232022202120202019201820172016
Net turnover
Other operating income
Raw materials, consumables and other external expenses-DKK 182,508-DKK 20,351
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-DKK 9,975,045-DKK 2,331,507
Profit before tax-DKK 10,157,554-DKK 2,351,858
Tax on profit or loss-DKK 1,641,375-DKK 1,442,376
Result for the year-DKK 9,836,760DKK 5,050,911DKK 27,052,848DKK 13,261,924DKK 13,727,149DKK 14,579,624DKK 31,801,972-DKK 11,799,929-DKK 3,794,234
Total assetsDKK 195,779,914DKK 182,137,048DKK 174,843,888DKK 178,820,338DKK 178,101,128DKK 174,009,396DKK 177,958,399DKK 179,527,521DKK 187,503,034
Fixed assetsDKK 176,439,723DKK 173,529,722DKK 173,529,722DKK 173,529,722DKK 173,529,722DKK 173,529,722DKK 173,529,722DKK 173,529,722DKK 174,352,307
Financial assetsDKK 176,439,723DKK 173,529,722DKK 173,529,722DKK 173,529,722DKK 173,529,722DKK 173,529,722DKK 173,529,722DKK 173,529,722DKK 174,352,307
Participating interests
Current assetsDKK 19,340,192DKK 8,607,326DKK 1,314,166DKK 5,290,617DKK 4,571,406DKK 479,675DKK 4,428,677DKK 5,997,799DKK 13,150,727
Cash at bank and in handDKK 481,858DKK 72,744DKK 386,655DKK 369,053DKK 4,571,406DKK 479,675DKK 4,428,677DKK 252,461DKK 91,399
Capital and reservesDKK 54,136,505DKK 63,973,265DKK 58,922,354DKK 44,869,506DKK 34,607,582DKK 20,880,433DKK 16,300,809-DKK 15,501,163-DKK 3,701,234
ProvisionsDKK 2,584,503DKK 3,803,795DKK 1,641,375DKK 1,442,376
CreditorsDKK 141,643,410DKK 118,163,782DKK 115,921,533DKK 133,950,832DKK 143,493,546DKK 150,544,460DKK 157,853,795DKK 193,387,310DKK 189,761,892
Creditors due within one yearDKK 66,555,564DKK 43,869,151DKK 19,262,121DKK 27,156,475DKK 15,902,085DKK 21,041,438DKK 15,109,916DKK 29,116,122DKK 2,430,385
Creditors due after more than one yearDKK 75,087,845DKK 74,294,632DKK 96,659,412DKK 106,794,357DKK 127,591,460DKK 129,503,022DKK 142,743,879DKK 164,271,188DKK 187,331,507
Total liabilitiesDKK 141,643,410DKK 118,163,782DKK 115,921,533DKK 133,950,832DKK 143,493,546DKK 153,128,963DKK 161,657,590DKK 195,028,684DKK 191,204,268

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-294.8 %+27.7 %+72.3 %
2023-81.3 %+35.1 %+64.9 %
2022+104.0 %+33.7 %+66.3 %
2021-3.4 %+25.1 %+74.9 %
2020-5.8 %+19.4 %+80.6 %
2019-54.2 %+12.0 %+88.0 %
2018+369.5 %+9.2 %+90.8 %
2017-211.0 %-8.6 %+108.6 %
2016-2.0 %+102.0 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2024) closed at a loss.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-08-05

Processed financial years (11)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-08-05

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-08-01

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-08-28

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-10-18

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-08-09

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-10-08

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-08-14

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-08-30

  • 2017-01-012017-12-31

    CA_COMPP · 2018-08-30

  • 2016-07-292016-12-31

    CA_BILANABR · 2017-08-02

  • 2016-07-292016-12-31

    CA_COMPP · 2017-08-02

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.