NKV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32284736
Drachmannsvej 3, Ballen 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -11.67 | -6.80 | ||
| Other operating expenses | -2.85 | -5.75 | |||
| EBIT | -2.85 | -5.75 | -5.71 | -11.67 | -6.80 |
| Other financial income | 14.10 | 19.95 | 21.98 | 27.25 | 24.50 |
| Other financial expenses | -26.25 | -0.03 | -0.51 | -0.49 | |
| Net income from associates (fin.) | 1 704.75 | 316.53 | - 595.98 | -98.01 | 677.21 |
| Pre-tax profit | 1 689.75 | 330.69 | - 580.22 | -82.93 | 694.92 |
| Income taxes | -4.00 | 15.62 | -3.32 | -3.13 | |
| Net earnings | 1 689.75 | 326.69 | - 564.60 | -86.25 | 691.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 280.01 | 12 684.03 | 12 586.03 | 13 263.24 | |
| Participating interests | 14 263.48 | ||||
| Investments total | 14 263.48 | 14 280.01 | 12 684.03 | 12 586.03 | 13 263.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.67 | 490.54 | 961.34 | 856.73 | 598.39 |
| Current other receivables | 3.55 | 90.25 | 34.00 | 42.00 | 57.58 |
| Short term receivables total | 374.22 | 580.79 | 995.34 | 898.73 | 655.98 |
| Cash and bank deposits | 118.30 | 115.68 | 148.54 | ||
| Cash and cash equivalents | 118.30 | 115.68 | 148.54 | ||
| Balance sheet total (assets) | 14 637.70 | 14 860.81 | 13 797.67 | 13 600.43 | 14 067.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 13 563.48 | 13 380.01 | 11 784.03 | 11 686.03 | 12 363.24 |
| Shares repurchased | 110.00 | 110.00 | 504.00 | 240.00 | 135.00 |
| Other reserves | - 390.00 | ||||
| Retained earnings | -1 240.53 | 532.69 | 1 951.36 | 1 244.77 | 346.31 |
| Profit of the financial year | 1 689.75 | 326.69 | - 564.60 | -86.25 | 691.79 |
| Shareholders equity total | 14 622.70 | 14 849.40 | 13 784.80 | 13 584.55 | 14 036.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Other non-interest bearing current liabilities | 15.00 | 11.00 | 12.88 | 15.88 | 31.42 |
| Current liabilities total | 15.00 | 11.41 | 12.88 | 15.88 | 31.42 |
| Balance sheet total (liabilities) | 14 637.70 | 14 860.81 | 13 797.67 | 13 600.43 | 14 067.75 |
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