N-K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37317349
Hirsevej 24, 4040 Jyllinge
info@nkbyg.dk
tel: 40935779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -6.25 | -0.25 | -4.73 | 178.11 |
| Total depreciation | -4.17 | -47.09 | |||
| EBIT | -0.00 | -6.25 | -0.25 | -8.90 | 131.02 |
| Other financial income | 24.16 | 3.18 | 0.51 | 7.53 | |
| Other financial expenses | -11.99 | -1.53 | -13.42 | -42.60 | -13.56 |
| Net income from associates (fin.) | 145.75 | 1 375.16 | 5 248.08 | 1 787.19 | 5 890.45 |
| Pre-tax profit | 133.77 | 1 391.55 | 5 237.59 | 1 736.20 | 6 015.45 |
| Income taxes | 0.81 | -3.70 | 2.77 | -28.56 | |
| Net earnings | 134.58 | 1 387.85 | 5 240.36 | 1 736.20 | 5 986.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 078.83 | 7 878.48 | |||
| Tangible assets total | 2 078.83 | 7 878.48 | |||
| Holdings in group member companies | 1 152.90 | 2 528.06 | 6 776.15 | 4 063.33 | 10 534.64 |
| Investments total | 1 152.90 | 2 528.06 | 6 776.15 | 4 063.33 | 10 534.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.48 | ||||
| Current other receivables | 1 900.00 | 2 042.00 | 2 173.56 | ||
| Current deferred tax assets | 116.84 | 1 803.34 | |||
| Short term receivables total | 224.48 | 116.84 | 3 703.34 | 2 042.00 | 2 173.56 |
| Cash and bank deposits | 175.35 | 1.54 | 521.76 | 1 473.53 | 987.78 |
| Cash and cash equivalents | 175.35 | 1.54 | 521.76 | 1 473.53 | 987.78 |
| Balance sheet total (assets) | 1 552.74 | 2 646.44 | 11 001.25 | 9 657.70 | 21 574.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 652.90 | 1 028.06 | 1 776.15 | 1 763.33 | 2 653.78 |
| Retained earnings | 233.31 | - 120.28 | 405.08 | 5 540.46 | 6 264.21 |
| Profit of the financial year | 134.58 | 1 387.85 | 5 240.36 | 1 736.20 | 5 986.89 |
| Shareholders equity total | 1 070.78 | 2 458.63 | 7 585.99 | 9 207.79 | 15 076.89 |
| Non-current other liabilities | 1 216.96 | ||||
| Non-current liabilities total | 1 216.96 | ||||
| Current loans from credit institutions | 73.66 | ||||
| Advances received | 7.50 | ||||
| Current trade creditors | 6.25 | 6.50 | 9.75 | 20.00 | |
| Current owed to group member | 85.24 | 1 680.98 | 434.66 | 3 249.01 | |
| Short-term deferred tax liabilities | 91.46 | 1 723.39 | |||
| Other non-interest bearing current liabilities | 481.96 | 4.86 | 4.39 | 5.50 | 1 930.45 |
| Current liabilities total | 481.96 | 187.81 | 3 415.26 | 449.91 | 5 280.61 |
| Balance sheet total (liabilities) | 1 552.74 | 2 646.44 | 11 001.25 | 9 657.70 | 21 574.46 |
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