N-K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37317349
Møllehaven 15, 4040 Jyllinge
ck@4b-byg.dk
tel: 61550558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -0.25 | -4.73 | 178.11 | 211.21 |
| Total depreciation | -4.17 | -47.09 | -51.52 | ||
| EBIT | -6.25 | -0.25 | -8.90 | 131.02 | 159.69 |
| Other financial income | 24.16 | 3.18 | 0.51 | 7.53 | 114.87 |
| Other financial expenses | -1.53 | -13.42 | -42.60 | -13.56 | -81.93 |
| Net income from associates (fin.) | 1 375.16 | 5 248.08 | 1 787.19 | 5 890.45 | -80.45 |
| Pre-tax profit | 1 391.55 | 5 237.59 | 1 736.20 | 6 015.45 | 112.17 |
| Income taxes | -3.70 | 2.77 | -28.56 | -81.50 | |
| Net earnings | 1 387.85 | 5 240.36 | 1 736.20 | 5 986.89 | 30.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 078.83 | 7 878.48 | 7 826.96 | ||
| Tangible assets total | 2 078.83 | 7 878.48 | 7 826.96 | ||
| Holdings in group member companies | 2 528.06 | 6 776.15 | 4 063.33 | 10 534.64 | 5 494.18 |
| Investments total | 2 528.06 | 6 776.15 | 4 063.33 | 10 534.64 | 5 494.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.28 | ||||
| Current amounts owed by group member comp. | 2 574.04 | ||||
| Current other receivables | 1 900.00 | 2 042.00 | 33.38 | 9.55 | |
| Current deferred tax assets | 116.84 | 1 803.34 | 2 140.18 | 594.44 | |
| Short term receivables total | 116.84 | 3 703.34 | 2 042.00 | 2 173.56 | 3 197.30 |
| Cash and bank deposits | 1.54 | 521.76 | 1 473.53 | 987.78 | 2 550.52 |
| Cash and cash equivalents | 1.54 | 521.76 | 1 473.53 | 987.78 | 2 550.52 |
| Balance sheet total (assets) | 2 646.44 | 11 001.25 | 9 657.70 | 21 574.46 | 19 068.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 028.06 | 1 776.15 | 1 763.33 | 2 653.78 | 2 323.33 |
| Retained earnings | - 120.28 | 405.08 | 5 540.46 | 6 264.21 | 12 446.55 |
| Profit of the financial year | 1 387.85 | 5 240.36 | 1 736.20 | 5 986.89 | 30.68 |
| Shareholders equity total | 2 458.63 | 7 585.99 | 9 207.79 | 15 076.89 | 14 985.56 |
| Non-current other liabilities | 1 217.96 | 2 109.82 | |||
| Non-current liabilities total | 1 217.96 | 2 109.82 | |||
| Current loans from credit institutions | 72.66 | 58.43 | |||
| Advances received | 7.50 | ||||
| Current trade creditors | 6.25 | 6.50 | 9.75 | 20.00 | 32.32 |
| Current owed to group member | 85.24 | 1 680.98 | 434.66 | 3 249.01 | 1 755.77 |
| Short-term deferred tax liabilities | 91.46 | 1 723.39 | 1 816.74 | 14.24 | |
| Other non-interest bearing current liabilities | 4.86 | 4.39 | 5.50 | 113.71 | 112.82 |
| Current liabilities total | 187.81 | 3 415.26 | 449.91 | 5 279.61 | 1 973.58 |
| Balance sheet total (liabilities) | 2 646.44 | 11 001.25 | 9 657.70 | 21 574.46 | 19 068.96 |
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