NK DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35415149
Violinen 54, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.06 | -7.56 | -17.56 | -9.76 |
| EBIT | -5.00 | -9.06 | -7.56 | -17.56 | -9.76 |
| Other financial income | 0.22 | 1.36 | |||
| Other financial expenses | -1.47 | -3.53 | -4.82 | -2.20 | |
| Net income from associates (fin.) | 357.00 | 637.50 | 611.03 | 468.20 | 424.65 |
| Pre-tax profit | 350.53 | 624.91 | 598.66 | 448.66 | 416.25 |
| Net earnings | 350.53 | 624.91 | 598.66 | 448.66 | 416.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.30 | 401.30 | 401.30 | 401.30 | 401.30 |
| Investments total | 401.30 | 401.30 | 401.30 | 401.30 | 401.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 313.43 | 638.34 | 644.99 | 678.65 | 606.90 |
| Cash and cash equivalents | 313.43 | 638.34 | 644.99 | 678.65 | 606.90 |
| Balance sheet total (assets) | 714.73 | 1 039.63 | 1 046.29 | 1 079.95 | 1 008.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 540.00 | 315.00 | 448.00 | 540.00 |
| Other reserves | - 100.00 | - 140.00 | |||
| Retained earnings | -22.08 | - 211.55 | 46.35 | 197.01 | 105.67 |
| Profit of the financial year | 350.53 | 624.91 | 598.66 | 448.66 | 416.25 |
| Shareholders equity total | 708.45 | 1 033.35 | 1 040.01 | 1 073.67 | 1 001.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Balance sheet total (liabilities) | 714.73 | 1 039.63 | 1 046.29 | 1 079.95 | 1 008.20 |
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