Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NKK HOLDING, LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 29604258
Askhøjvej 12, Lyngby 8570 Trustrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.13 | -4.80 | -5.92 | -6.21 |
| EBIT | -5.90 | -6.13 | -4.80 | -5.92 | -6.21 |
| Other financial income | 12.85 | 19.83 | 27.87 | 23.56 | 23.35 |
| Other financial expenses | -4.45 | -10.75 | -6.70 | -9.12 | -1.69 |
| Net income from associates (fin.) | 835.90 | 331.45 | 459.08 | 1.00 | -16.42 |
| Pre-tax profit | 838.40 | 334.40 | 475.45 | 9.52 | -0.98 |
| Income taxes | -0.87 | -2.40 | -4.23 | -3.25 | -3.06 |
| Net earnings | 837.53 | 332.00 | 471.22 | 6.27 | -4.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 181.81 | 1 013.26 | 1 172.34 | 1 173.34 | 1 156.92 |
| Investments total | 1 181.81 | 1 013.26 | 1 172.34 | 1 173.34 | 1 156.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.37 | 723.67 | 951.76 | 734.45 | 729.23 |
| Current other receivables | 13.33 | ||||
| Current deferred tax assets | 212.94 | 82.99 | 107.84 | 50.74 | 38.40 |
| Short term receivables total | 548.30 | 819.99 | 1 059.60 | 785.19 | 767.63 |
| Cash and bank deposits | 12.87 | 12.78 | 0.29 | 27.29 | 24.60 |
| Cash and cash equivalents | 12.87 | 12.78 | 0.29 | 27.29 | 24.60 |
| Balance sheet total (assets) | 1 742.99 | 1 846.03 | 2 232.23 | 1 985.82 | 1 949.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 131.81 | 963.26 | 1 122.34 | 1 123.34 | 1 106.92 |
| Retained earnings | - 721.92 | 166.37 | 217.29 | 552.51 | 416.40 |
| Profit of the financial year | 837.53 | 332.00 | 471.22 | 6.27 | -4.04 |
| Shareholders equity total | 1 487.02 | 1 704.43 | 2 057.85 | 1 942.12 | 1 803.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 71.14 | 67.15 | 8.86 | 38.58 | 137.61 |
| Short-term deferred tax liabilities | 179.83 | 69.45 | 62.07 | 3.46 | |
| Other non-interest bearing current liabilities | 98.45 | 0.12 | |||
| Current liabilities total | 255.96 | 141.60 | 174.38 | 43.70 | 146.07 |
| Balance sheet total (liabilities) | 1 742.99 | 1 846.03 | 2 232.23 | 1 985.82 | 1 949.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.