NK HOLDING STENLILLE ApS — Credit Rating and Financial Key Figures
CVR number: 31089336
Malerivej 3, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.80 | 33.02 | 67.46 | 48.27 | 47.16 |
| External services | -4.50 | -4.50 | -5.00 | -5.00 | -5.00 |
| Gross profit | 11.30 | 28.52 | 62.46 | 43.27 | 42.16 |
| EBIT | 11.30 | 28.52 | 62.46 | 43.27 | 42.16 |
| Other financial income | 4.80 | 4.82 | 4.83 | 4.81 | 4.79 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 16.09 | 33.34 | 67.28 | 48.08 | 46.95 |
| Income taxes | -0.07 | -0.07 | 0.04 | 0.04 | -1.91 |
| Net earnings | 16.03 | 33.27 | 67.32 | 48.12 | 45.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.14 | 365.17 | 432.62 | 480.89 | 528.05 |
| Investments total | 332.14 | 365.17 | 432.62 | 480.89 | 528.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.51 | 62.83 | 62.66 | 62.39 | 62.18 |
| Current deferred tax assets | 1.90 | 1.83 | 1.87 | 1.91 | |
| Short term receivables total | 64.41 | 64.66 | 64.53 | 64.30 | 62.18 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 396.56 | 429.84 | 497.16 | 545.20 | 590.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 269.64 | 302.67 | 370.12 | 418.39 | 465.55 |
| Retained earnings | -21.05 | -38.04 | -72.23 | -53.18 | -52.22 |
| Profit of the financial year | 16.03 | 33.27 | 67.32 | 48.12 | 45.04 |
| Shareholders equity total | 389.62 | 422.89 | 490.21 | 538.33 | 583.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | ||
| Current liabilities total | 6.94 | 6.94 | 6.94 | 6.87 | 6.87 |
| Balance sheet total (liabilities) | 396.56 | 429.84 | 497.16 | 545.20 | 590.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.