NKK HOLDING, LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 29604258
Askhøjvej 12, Lyngby 8570 Trustrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -5.90 | -6.13 | -4.80 | -5.92 |
| EBIT | -3.91 | -5.90 | -6.13 | -4.80 | -5.92 |
| Other financial income | 6.29 | 12.85 | 19.83 | 27.87 | 23.56 |
| Other financial expenses | -2.98 | -4.45 | -10.75 | -6.70 | -9.12 |
| Net income from associates (fin.) | 173.83 | 835.90 | 331.45 | 459.08 | 1.00 |
| Pre-tax profit | 173.23 | 838.40 | 334.40 | 475.45 | 9.52 |
| Income taxes | -0.15 | -0.87 | -2.40 | -4.23 | -3.25 |
| Net earnings | 173.08 | 837.53 | 332.00 | 471.22 | 6.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.91 | 1 181.81 | 1 013.26 | 1 172.34 | 1 173.34 |
| Investments total | 458.91 | 1 181.81 | 1 013.26 | 1 172.34 | 1 173.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.41 | 335.37 | 723.67 | 951.76 | 734.45 |
| Current other receivables | 13.33 | ||||
| Current deferred tax assets | 35.75 | 212.94 | 82.99 | 107.84 | 50.74 |
| Short term receivables total | 356.16 | 548.30 | 819.99 | 1 059.60 | 785.19 |
| Cash and bank deposits | 30.67 | 12.87 | 12.78 | 0.29 | 27.29 |
| Cash and cash equivalents | 30.67 | 12.87 | 12.78 | 0.29 | 27.29 |
| Balance sheet total (assets) | 845.75 | 1 742.99 | 1 846.03 | 2 232.23 | 1 985.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 408.91 | 1 131.81 | 963.26 | 1 122.34 | 1 123.34 |
| Retained earnings | -57.50 | - 721.92 | 166.37 | 217.29 | 552.51 |
| Profit of the financial year | 173.08 | 837.53 | 332.00 | 471.22 | 6.27 |
| Shareholders equity total | 762.49 | 1 487.02 | 1 704.43 | 2 057.85 | 1 942.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 68.35 | 71.14 | 67.15 | 8.86 | 38.58 |
| Short-term deferred tax liabilities | 9.90 | 179.83 | 69.45 | 62.07 | |
| Other non-interest bearing current liabilities | 98.45 | 0.12 | |||
| Current liabilities total | 83.25 | 255.96 | 141.60 | 174.38 | 43.70 |
| Balance sheet total (liabilities) | 845.75 | 1 742.99 | 1 846.03 | 2 232.23 | 1 985.82 |
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