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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.79 | -24.16 | -27.58 | 920.20 | -32.74 |
| EBIT | -20.79 | -24.16 | -27.58 | 920.20 | -32.74 |
| Other financial income | 242.77 | 169.02 | 95.44 | 12.00 | 21.13 |
| Other financial expenses | - 240.13 | - 189.24 | - 128.53 | -27.70 | -3.33 |
| Net income from associates (fin.) | 849.37 | 821.47 | 1 180.08 | 533.93 | 495.67 |
| Pre-tax profit | 831.22 | 777.09 | 1 119.41 | 1 438.44 | 480.72 |
| Income taxes | 4.00 | 9.77 | 15.46 | - 201.42 | 3.08 |
| Net earnings | 835.22 | 786.86 | 1 134.87 | 1 237.02 | 483.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 748.01 | 7 540.35 | 8 717.59 | 9 251.52 | 9 782.67 |
| Investments total | 6 748.01 | 7 540.35 | 8 717.59 | 9 251.52 | 9 782.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 146.06 | 4 144.41 | 1 232.71 | 149.87 | 526.53 |
| Prepayments and accrued income | 2.23 | ||||
| Current deferred tax assets | 4.00 | 9.77 | 17.56 | 3.08 | |
| Short term receivables total | 7 150.06 | 4 156.41 | 1 250.27 | 149.87 | 529.61 |
| Cash and bank deposits | 12.19 | 1 173.91 | 1.63 | 1 093.80 | 65.89 |
| Cash and cash equivalents | 12.19 | 1 173.91 | 1.63 | 1 093.80 | 65.89 |
| Balance sheet total (assets) | 13 910.26 | 12 870.68 | 9 969.49 | 10 495.19 | 10 378.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 586.33 | 7 378.68 | 8 555.91 | 9 089.84 | 9 585.52 |
| Retained earnings | - 845.78 | - 832.03 | -1 222.40 | - 621.47 | 155.35 |
| Profit of the financial year | 835.22 | 786.86 | 1 134.87 | 1 237.02 | 483.80 |
| Shareholders equity total | 6 700.77 | 7 458.51 | 8 593.38 | 9 830.40 | 10 349.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 15.30 | 10.77 | 36.77 | 27.36 | 28.50 |
| Current owed to group member | 7 194.19 | 5 401.40 | 1 339.04 | 440.23 | |
| Short-term deferred tax liabilities | 197.21 | ||||
| Current liabilities total | 7 209.49 | 5 412.17 | 1 376.11 | 664.80 | 28.50 |
| Balance sheet total (liabilities) | 13 910.26 | 12 870.68 | 9 969.49 | 10 495.19 | 10 378.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.