NKB INVEST 106 ApS — Credit Rating and Financial Key Figures
CVR number: 27989993
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -4.46 | 8.21 | -2.85 | -2.06 |
| Reduction in value of non-current assets | -3.43 | - 102.83 | |||
| EBIT | -13.25 | -4.46 | 8.21 | -2.85 | -2.06 |
| Other financial income | 35.69 | 1.12 | 1.10 | ||
| Other financial expenses | -0.34 | -0.30 | -0.26 | -1.04 | -72.42 |
| Pre-tax profit | -13.60 | 27.51 | 7.96 | - 105.59 | -73.38 |
| Income taxes | 2.00 | 2.00 | 2.01 | -0.46 | |
| Net earnings | -11.60 | 29.51 | 9.96 | - 105.59 | -73.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 228.93 | 68.68 | 66.82 | ||
| Investments total | 228.93 | 0.00 | 68.68 | 66.82 | |
| Non-current loans receivable | 229.60 | 77.28 | 266.75 | ||
| Non-current other receivables | 368.84 | ||||
| Long term receivables total | 368.84 | 229.60 | 77.28 | 266.75 | |
| Inventories total | |||||
| Current other receivables | 135.81 | 306.63 | 283.55 | ||
| Current deferred tax assets | 25.03 | 5.91 | 2.70 | 0.54 | |
| Short term receivables total | 25.03 | 135.81 | 312.55 | 286.24 | 0.54 |
| Current other shares and ownership | 229.60 | 77.28 | |||
| Cash and bank deposits | 19.83 | 37.26 | 104.94 | 104.08 | 72.72 |
| Cash and cash equivalents | 19.83 | 266.87 | 182.22 | 104.08 | 72.72 |
| Balance sheet total (assets) | 642.63 | 632.28 | 572.04 | 459.00 | 406.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | 456.32 | 444.99 | 474.50 | 484.46 | 378.87 |
| Profit of the financial year | -11.60 | 29.51 | 9.96 | - 105.59 | -73.84 |
| Shareholders equity total | 461.72 | 491.50 | 501.47 | 395.87 | 322.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 135.47 | 83.45 | |||
| Other non-interest bearing current liabilities | 45.45 | 140.78 | 70.58 | 63.13 | 1.35 |
| Current liabilities total | 180.91 | 140.78 | 70.58 | 63.13 | 84.80 |
| Balance sheet total (liabilities) | 642.63 | 632.28 | 572.04 | 459.00 | 406.83 |
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