NKN SOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 31362628
Sjællandsgade 62 G, 8000 Aarhus C
niels@nkn.dk
tel: 40601170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.16 | -27.58 | 920.20 | -32.75 | -46.07 |
| EBIT | -24.16 | -27.58 | 920.20 | -32.75 | -46.07 |
| Other financial income | 169.02 | 95.44 | 12.00 | 21.13 | 105.31 |
| Other financial expenses | - 189.24 | - 128.53 | -27.70 | -3.33 | 13.58 |
| Net income from associates (fin.) | 821.47 | 1 180.08 | 533.93 | -1 326.56 | 622.06 |
| Pre-tax profit | 777.09 | 1 119.41 | 1 438.44 | -1 341.52 | 694.87 |
| Income taxes | 9.77 | 15.46 | - 201.42 | 3.08 | -16.02 |
| Net earnings | 786.86 | 1 134.87 | 1 237.02 | -1 338.44 | 678.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 540.35 | 8 717.59 | 9 251.52 | 7 960.43 | 6 057.92 |
| Investments total | 7 540.35 | 8 717.59 | 9 251.52 | 7 960.43 | 6 057.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 144.41 | 1 232.71 | 149.87 | 526.53 | 3 304.47 |
| Prepayments and accrued income | 2.23 | ||||
| Current deferred tax assets | 9.77 | 17.56 | 3.08 | ||
| Short term receivables total | 4 156.41 | 1 250.27 | 149.87 | 529.61 | 3 304.47 |
| Cash and bank deposits | 1 173.91 | 1.63 | 1 093.80 | 65.89 | 10.86 |
| Cash and cash equivalents | 1 173.91 | 1.63 | 1 093.80 | 65.89 | 10.86 |
| Balance sheet total (assets) | 12 870.68 | 9 969.49 | 10 495.19 | 8 555.93 | 9 373.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 378.68 | 8 555.91 | 9 089.84 | 7 763.28 | 5 896.24 |
| Retained earnings | - 832.03 | -1 222.40 | - 621.47 | 1 977.59 | 2 630.50 |
| Profit of the financial year | 786.86 | 1 134.87 | 1 237.02 | -1 338.44 | 678.86 |
| Shareholders equity total | 7 458.51 | 8 593.38 | 9 830.40 | 8 527.43 | 9 330.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 10.77 | 36.77 | 27.36 | 28.50 | 26.63 |
| Current owed to group member | 5 401.40 | 1 339.04 | 440.23 | ||
| Short-term deferred tax liabilities | 197.21 | 16.02 | |||
| Current liabilities total | 5 412.17 | 1 376.11 | 664.80 | 28.50 | 42.64 |
| Balance sheet total (liabilities) | 12 870.68 | 9 969.49 | 10 495.19 | 8 555.93 | 9 373.25 |
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