NKN HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 29410917
Falkevej 17, 9352 Dybvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 869.00 | 3 572.21 | 5 253.96 | 34.85 | -35.45 |
| External services | -12.10 | - 122.85 | -82.92 | -68.91 | - 171.10 |
| Gross profit | 856.90 | 3 449.36 | 5 171.04 | -34.06 | - 206.54 |
| Employee benefit expenses | -90.00 | ||||
| Total depreciation | -1.04 | -2.32 | -2.32 | ||
| EBIT | 856.90 | 3 449.36 | 5 170.00 | -36.38 | - 298.87 |
| Other financial income | 28.10 | 16.70 | 88.41 | 752.67 | 1 825.69 |
| Other financial expenses | -0.29 | - 620.37 | -1 640.49 | - 239.67 | 26.73 |
| Pre-tax profit | 884.71 | 2 845.69 | 3 617.91 | 476.62 | 1 553.55 |
| Income taxes | -3.45 | -1.32 | 399.13 | - 350.69 | |
| Net earnings | 881.26 | 2 844.37 | 3 617.91 | 875.75 | 1 202.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.59 | 8.26 | 5.94 | ||
| Tangible assets total | 10.59 | 8.26 | 5.94 | ||
| Participating interests | 5 633.66 | 9 133.23 | 67.28 | 102.13 | 146.69 |
| Investments total | 5 633.66 | 9 133.23 | 67.28 | 102.13 | 146.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.10 | 16.70 | 1 664.70 | 1 697.44 | 1 494.01 |
| Current other receivables | 3.94 | 650.00 | 10.49 | ||
| Current deferred tax assets | 0.68 | 2.68 | 399.13 | 75.69 | |
| Short term receivables total | 42.04 | 17.38 | 2 317.38 | 2 096.57 | 1 580.19 |
| Other current investments | 9 094.82 | 9 690.28 | 10 094.55 | ||
| Cash and bank deposits | 66.49 | 30.63 | 1 011.34 | 794.59 | 1 083.69 |
| Cash and cash equivalents | 66.49 | 30.63 | 10 106.16 | 10 484.87 | 11 178.24 |
| Balance sheet total (assets) | 5 742.20 | 9 181.24 | 12 501.41 | 12 691.83 | 12 911.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 813.00 | 300.00 | 1 100.00 | |
| Other reserves | 5 378.66 | 8 600.88 | - 113.00 | 82.13 | - 653.31 |
| Retained earnings | - 768.39 | -3 109.34 | 7 522.91 | 10 758.69 | 10 569.88 |
| Profit of the financial year | 881.26 | 2 844.37 | 3 617.91 | 875.75 | 1 202.86 |
| Shareholders equity total | 5 727.13 | 8 460.91 | 11 965.82 | 12 141.57 | 12 344.43 |
| Provisions | 600.00 | 500.00 | 500.00 | 350.00 | |
| Non-current deferred tax liabilities | 3.45 | 27.26 | |||
| Non-current liabilities total | 3.45 | 27.26 | |||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 2.31 | 1.45 | |||
| Other non-interest bearing current liabilities | 9.30 | 118.88 | 35.59 | 37.76 | 176.87 |
| Current liabilities total | 11.61 | 120.33 | 35.59 | 50.26 | 189.37 |
| Balance sheet total (liabilities) | 5 742.20 | 9 181.24 | 12 501.41 | 12 691.83 | 12 911.05 |
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