NKW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28298765
Broby Overdrev 20, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.28 | -16.36 | -0.88 | -0.68 | -3.38 |
| Gross profit | -0.28 | -16.36 | -0.88 | -0.68 | -3.38 |
| EBIT | -0.28 | -16.36 | -0.88 | -0.68 | -3.38 |
| Other financial expenses | -80.80 | -90.57 | - 112.96 | -94.18 | -92.97 |
| Income from other inv. held as non-curr. assets | 18.63 | 10.07 | -1.64 | 56.63 | 25.09 |
| Pre-tax profit | -62.45 | -96.86 | - 115.48 | -38.24 | -71.26 |
| Income taxes | -0.09 | -0.26 | -0.65 | -0.67 | |
| Net earnings | -62.54 | -97.12 | - 116.13 | -38.91 | -71.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 698.62 | 3 812.34 | 3 837.07 | 3 938.49 | 3 691.01 |
| Long term receivables total | 3 698.62 | 3 812.34 | 3 837.07 | 3 938.49 | 3 691.01 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.52 | 0.57 | 1.31 | 0.04 |
| Short term receivables total | 0.03 | 0.52 | 0.57 | 1.31 | 0.04 |
| Cash and bank deposits | 25.90 | 4.60 | 3.62 | 6.72 | 5.21 |
| Cash and cash equivalents | 25.90 | 4.60 | 3.62 | 6.72 | 5.21 |
| Balance sheet total (assets) | 3 724.55 | 3 817.45 | 3 841.25 | 3 946.52 | 3 696.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 |
| Shares repurchased | 113.00 | 114.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 213.29 | 2 036.15 | 1 824.63 | 1 590.70 | 1 429.80 |
| Profit of the financial year | -62.54 | -97.12 | - 116.13 | -38.91 | -71.26 |
| Shareholders equity total | 2 633.75 | 2 423.63 | 2 192.90 | 2 039.60 | 1 850.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 090.80 | 1 393.82 | 1 617.41 | 1 906.93 | 1 845.72 |
| Other non-interest bearing current liabilities | 30.94 | ||||
| Current liabilities total | 1 090.80 | 1 393.82 | 1 648.35 | 1 906.93 | 1 845.72 |
| Balance sheet total (liabilities) | 3 724.55 | 3 817.45 | 3 841.25 | 3 946.52 | 3 696.26 |
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