NKB INVEST 115 ApS — Credit Rating and Financial Key Figures
CVR number: 31499941
Strandvejen 194 I, 2920 Charlottenlund
pbj@bayconsult.dk
tel: 40175030
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -2.51 | -1.79 | -1.78 | -1.81 |
| EBIT | -6.99 | -2.51 | -1.79 | -1.78 | -1.81 |
| Other financial income | 0.00 | 1.53 | 1.35 | ||
| Other financial expenses | -2.45 | -2.43 | -2.36 | -2.77 | -1.86 |
| Income from other inv. held as non-curr. assets | 13.74 | 73.45 | -15.62 | -2.18 | -5.71 |
| Pre-tax profit | 4.30 | 68.52 | -19.78 | -5.21 | -8.03 |
| Income taxes | 1.73 | -14.50 | 1.47 | 5.19 | |
| Net earnings | 6.03 | 54.02 | -18.31 | -0.02 | -8.03 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 96.29 | 162.84 | 131.23 | 140.36 | 147.16 |
| Long term receivables total | 96.29 | 162.84 | 131.23 | 140.36 | 147.16 |
| Inventories total | |||||
| Current deferred tax assets | 1.73 | 1.47 | 5.19 | ||
| Short term receivables total | 1.73 | 1.47 | 5.19 | ||
| Cash and bank deposits | 167.92 | 112.30 | 96.27 | 77.40 | 63.11 |
| Cash and cash equivalents | 167.92 | 112.30 | 96.27 | 77.40 | 63.11 |
| Balance sheet total (assets) | 265.94 | 275.14 | 228.97 | 222.94 | 210.27 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Shares repurchased | 60.00 | 30.00 | 15.00 | 15.00 | |
| Retained earnings | 19.54 | -4.44 | 34.58 | 1.27 | 1.26 |
| Profit of the financial year | 6.03 | 54.02 | -18.31 | -0.02 | -8.03 |
| Shareholders equity total | 102.56 | 96.58 | 48.27 | 33.26 | 10.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.46 | 64.15 | 64.87 | 65.91 | 66.57 |
| Current owed to group member | 97.91 | 97.90 | 113.83 | 121.78 | 124.87 |
| Short-term deferred tax liabilities | 14.50 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 8.60 |
| Current liabilities total | 163.37 | 178.56 | 180.70 | 189.69 | 200.05 |
| Balance sheet total (liabilities) | 265.94 | 275.14 | 228.97 | 222.94 | 210.27 |
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