NKF 75 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42152439
Sabroesvej 13 E, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.63 | |||
| Gross profit | -5.63 | -3.17 | -22.68 | |
| EBIT | -5.63 | -3.17 | -22.68 | |
| Other financial expenses | -0.02 | -0.68 | -1.11 | |
| Net income from associates (fin.) | - 240.00 | |||
| Pre-tax profit | -0.02 | -6.31 | -4.27 | - 262.68 |
| Net earnings | -0.02 | -6.31 | -4.27 | - 262.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 240.00 | ||
| Participating interests | 240.00 | |||
| Investments total | 200.00 | 240.00 | 240.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.00 | |||
| Short term receivables total | 60.00 | |||
| Cash and bank deposits | 44.09 | 24.82 | 5.36 | |
| Cash and cash equivalents | 44.09 | 24.82 | 5.36 | |
| Balance sheet total (assets) | 260.00 | 284.09 | 264.82 | 5.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.02 | -6.32 | -10.60 | |
| Profit of the financial year | -0.02 | -6.31 | -4.27 | - 262.68 |
| Shareholders equity total | 39.98 | 33.68 | 29.40 | - 233.28 |
| Non-current liabilities total | ||||
| Current owed to group member | 95.00 | |||
| Other non-interest bearing current liabilities | 220.02 | 155.41 | 235.41 | 238.64 |
| Current liabilities total | 220.02 | 250.41 | 235.41 | 238.64 |
| Balance sheet total (liabilities) | 260.00 | 284.09 | 264.82 | 5.36 |
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