N.K.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20958839
Krogsbjergvej 6, 5600 Faaborg
tel: 62617833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.45 | -13.81 | -35.70 | -14.00 | -16.18 |
| EBIT | -16.45 | -13.81 | -35.70 | -14.00 | -16.18 |
| Other financial income | 48.99 | 0.02 | 340.63 | 90.05 | 315.13 |
| Other financial expenses | - 294.46 | - 104.15 | -0.42 | -1.39 | -0.04 |
| Pre-tax profit | - 261.92 | - 117.93 | 304.51 | 74.66 | 298.91 |
| Income taxes | 57.51 | -74.27 | -49.02 | ||
| Net earnings | - 204.41 | - 192.20 | 304.51 | 74.66 | 249.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.58 | ||||
| Current deferred tax assets | 161.75 | 70.28 | 55.64 | 64.20 | 21.29 |
| Short term receivables total | 161.75 | 79.86 | 55.64 | 64.20 | 21.29 |
| Other current investments | 880.07 | 625.63 | 954.27 | 826.66 | 738.97 |
| Cash and bank deposits | 70.34 | 34.53 | 34.62 | 4.21 | 53.75 |
| Cash and cash equivalents | 950.41 | 660.16 | 988.89 | 830.87 | 792.72 |
| Balance sheet total (assets) | 1 112.16 | 740.02 | 1 044.53 | 895.07 | 814.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 28.00 | 113.00 | 232.20 | 408.21 |
| Other reserves | - 114.40 | - 286.21 | |||
| Retained earnings | 953.39 | 692.98 | 415.77 | 488.08 | 154.53 |
| Profit of the financial year | - 204.41 | - 192.20 | 304.51 | 74.66 | 249.90 |
| Shareholders equity total | 1 056.98 | 728.77 | 1 033.28 | 880.54 | 726.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 |
| Current owed to participating | 38.93 | 0.24 | 0.24 | 4.53 | 23.58 |
| Other non-interest bearing current liabilities | 5.25 | 54.00 | |||
| Current liabilities total | 55.18 | 11.24 | 11.24 | 14.53 | 87.58 |
| Balance sheet total (liabilities) | 1 112.16 | 740.02 | 1 044.53 | 895.07 | 814.01 |
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