NKT Invest A/S — Credit Rating and Financial Key Figures
CVR number: 13921040
Vibeholms Allé 20, 2605 Brøndby
tel: 43482000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.98 | -36.94 | -37.75 | -6.10 | -39.50 |
| Gross profit | -78.98 | -36.94 | -37.75 | -6.10 | -39.50 |
| EBIT | -78.98 | -36.94 | -37.75 | -6.10 | -39.50 |
| Other financial expenses | -0.64 | ||||
| Pre-tax profit | -78.98 | -36.94 | -38.39 | -6.10 | -39.50 |
| Income taxes | 17.51 | 7.92 | 8.30 | 0.80 | 8.90 |
| Net earnings | -61.48 | -29.02 | -30.09 | -5.30 | -30.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.84 | ||||
| Intangible assets total | 0.84 | ||||
| Land and waters | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 |
| Tangible assets total | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.35 | 265.35 | 428.60 | 130.87 | 114.63 |
| Current amounts owed by group member comp. | 37 744.06 | 37 744.07 | 37 744.07 | 37 744.07 | 37 744.07 |
| Prepayments and accrued income | 3 671.03 | ||||
| Current other receivables | 1 277.05 | ||||
| Current deferred tax assets | 13.43 | 3 692.19 | 3 700.50 | 114.39 | 8.79 |
| Short term receivables total | 41 693.87 | 41 701.61 | 41 873.16 | 39 266.38 | 37 867.48 |
| Cash and bank deposits | 0.79 | 13.37 | 2 449.41 | 3 589.78 | |
| Cash and cash equivalents | 0.79 | 13.37 | 2 449.41 | 3 589.78 | |
| Balance sheet total (assets) | 41 783.69 | 41 792.21 | 41 976.34 | 41 805.60 | 41 547.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 005.00 | 20 005.00 | 20 005.00 | 20 005.00 | 20 005.00 |
| Retained earnings | 21 559.72 | 21 498.25 | 21 469.23 | 21 439.14 | 21 433.84 |
| Profit of the financial year | -61.48 | -29.02 | -30.09 | -5.30 | -30.60 |
| Shareholders equity total | 41 503.25 | 41 474.23 | 41 444.14 | 41 438.84 | 41 408.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 248.19 | 285.73 | 482.58 | 329.01 | 127.05 |
| Other non-interest bearing current liabilities | 32.25 | 32.25 | 49.61 | 37.75 | 12.62 |
| Current liabilities total | 280.44 | 317.98 | 532.20 | 366.76 | 139.66 |
| Balance sheet total (liabilities) | 41 783.69 | 41 792.21 | 41 976.34 | 41 805.60 | 41 547.91 |
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