NK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34215766
Fundervej 106, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -76.36 | -19.09 | -28.23 | -14.56 |
| EBIT | -4.55 | -76.36 | -19.09 | -28.23 | -14.56 |
| Other financial income | 440.00 | 620.60 | 950.87 | ||
| Other financial expenses | -0.02 | -4.04 | -79.58 | -7.42 | |
| Income from other inv. held as non-curr. assets | 15 255.13 | ||||
| Net income from associates (fin.) | -3 804.31 | -2 035.71 | |||
| Pre-tax profit | -4.57 | 15 614.73 | -3 902.97 | -1 443.34 | 928.89 |
| Income taxes | -96.38 | - 205.99 | |||
| Net earnings | -4.57 | 15 614.73 | -3 902.97 | -1 539.72 | 722.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 880.00 | 1 075.69 | |||
| Investments total | 4 880.00 | 1 075.69 | |||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 1.08 | ||||
| Other current investments | 8 817.49 | 9 540.87 | |||
| Cash and bank deposits | 10 883.27 | 10 709.87 | 1 526.73 | 1 306.79 | |
| Cash and cash equivalents | 10 883.27 | 10 709.87 | 10 344.22 | 10 847.66 | |
| Balance sheet total (assets) | 100.00 | 15 763.27 | 11 785.56 | 10 344.22 | 10 848.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -7.62 | -12.19 | 15 602.53 | 11 577.56 | 9 902.84 |
| Profit of the financial year | -4.57 | 15 614.73 | -3 902.97 | -1 539.72 | 722.91 |
| Shareholders equity total | 67.81 | 15 682.53 | 11 779.56 | 10 239.84 | 10 840.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 3.75 | 6.00 | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 28.05 | 74.74 | |||
| Short-term deferred tax liabilities | 96.38 | ||||
| Current liabilities total | 32.19 | 80.74 | 6.00 | 104.38 | 8.00 |
| Balance sheet total (liabilities) | 100.00 | 15 763.27 | 11 785.56 | 10 344.22 | 10 848.74 |
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