NK HOLDING VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 33071132
Bakkelund 27, 4622 Havdrup
nilas.karlberg@gmail.com
tel: 22362777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.57 | -4.08 | -6.01 | -1.04 | -6.20 |
| EBIT | -3.57 | -4.08 | -6.01 | -1.04 | -6.20 |
| Other financial income | 6.01 | 11.09 | 11.58 | 11.65 | 12.06 |
| Other financial expenses | -5.61 | -6.36 | -7.10 | -2.59 | -6.11 |
| Net income from associates (fin.) | 115.16 | -83.71 | 2.52 | 19.22 | 6.82 |
| Pre-tax profit | 111.98 | -83.06 | 0.99 | 27.24 | 6.57 |
| Income taxes | 1.91 | -0.15 | 0.34 | -1.77 | 0.05 |
| Net earnings | 113.89 | -83.20 | 1.33 | 25.48 | 6.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.16 | 18.03 | 24.85 | ||
| Investments total | 195.16 | 18.03 | 24.85 | ||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.20 | 304.74 | 274.84 | 288.03 | 298.88 |
| Current other receivables | 1.00 | 0.03 | -0.00 | ||
| Current deferred tax assets | 4.70 | 2.55 | 0.89 | 0.05 | |
| Short term receivables total | 242.90 | 307.31 | 275.73 | 288.03 | 298.94 |
| Cash and bank deposits | 100.38 | 84.56 | 75.08 | 93.72 | 91.61 |
| Cash and cash equivalents | 100.38 | 84.56 | 75.08 | 93.72 | 91.61 |
| Balance sheet total (assets) | 563.43 | 416.88 | 375.81 | 399.78 | 415.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 107.67 | 221.56 | 138.36 | 139.69 | 165.17 |
| Profit of the financial year | 113.89 | -83.20 | 1.33 | 25.48 | 6.63 |
| Shareholders equity total | 411.56 | 218.36 | 219.69 | 245.16 | 251.79 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 12.00 | 3.75 | 7.50 |
| Current owed to participating | 145.87 | 192.52 | 144.12 | 149.99 | 156.10 |
| Short-term deferred tax liabilities | 0.88 | ||||
| Current liabilities total | 151.87 | 198.52 | 156.12 | 154.62 | 163.60 |
| Balance sheet total (liabilities) | 563.43 | 416.88 | 375.81 | 399.78 | 415.40 |
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