NKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31476283
Arnkilsøre 1, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | -13.19 | -11.27 | -11.89 | -3.51 |
| EBIT | -14.87 | -13.19 | -11.27 | -11.89 | -3.51 |
| Other financial income | 376.63 | 449.05 | 247.59 | 331.12 | 267.77 |
| Other financial expenses | -69.51 | - 164.58 | - 752.70 | -2.56 | -3.70 |
| Net income from associates (fin.) | 227.09 | 800.30 | 976.94 | 1 001.38 | 131.40 |
| Pre-tax profit | 519.35 | 1 071.58 | 460.56 | 1 318.05 | 391.96 |
| Income taxes | -64.18 | -59.77 | 113.56 | -70.11 | -58.14 |
| Net earnings | 455.16 | 1 011.81 | 574.12 | 1 247.93 | 333.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.00 | 1 150.30 | 1 351.61 | 483.01 | |
| Participating interests | 1 327.24 | ||||
| Investments total | 577.00 | 1 150.30 | 1 327.24 | 1 351.61 | 483.01 |
| Non-current loans receivable | 1 987.66 | ||||
| Long term receivables total | 1 987.66 | ||||
| Inventories total | |||||
| Current other receivables | 65.27 | 226.92 | 289.16 | 12.13 | 132.88 |
| Short term receivables total | 65.27 | 226.92 | 289.16 | 12.13 | 132.88 |
| Other current investments | 466.30 | 2 190.74 | 1 460.14 | 3 609.43 | |
| Cash and bank deposits | 3 891.06 | 2 462.06 | 1 885.69 | 3 274.81 | 2 227.32 |
| Cash and cash equivalents | 4 357.36 | 4 652.80 | 1 885.69 | 4 734.95 | 5 836.76 |
| Balance sheet total (assets) | 4 999.63 | 6 030.01 | 5 489.75 | 6 098.69 | 6 452.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 550.00 | 117.80 | 850.00 |
| Other reserves | 452.00 | 1 025.30 | 1 202.24 | 1 226.61 | 358.01 |
| Retained earnings | 3 722.17 | 2 604.03 | 2 888.91 | 3 320.86 | 4 587.39 |
| Profit of the financial year | 455.16 | 1 011.81 | 574.12 | 1 247.93 | 333.82 |
| Shareholders equity total | 4 864.93 | 5 766.14 | 5 340.27 | 6 038.20 | 6 254.22 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.89 | 0.89 | 0.89 | ||
| Current owed to group member | 71.46 | ||||
| Short-term deferred tax liabilities | 49.25 | 116.06 | |||
| Other non-interest bearing current liabilities | 134.70 | 263.86 | 148.59 | 10.34 | 10.02 |
| Current liabilities total | 134.70 | 263.86 | 149.48 | 60.49 | 198.43 |
| Balance sheet total (liabilities) | 4 999.63 | 6 030.01 | 5 489.75 | 6 098.69 | 6 452.65 |
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