NKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25892003
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 791.07 | - 186.29 | - 225.53 | - 376.12 | - 154.56 |
| Other operating expenses | - 910.20 | - 190.00 | |||
| EBIT | 2 791.07 | - 186.29 | -1 135.73 | - 566.12 | - 154.56 |
| Other financial income | 931.65 | 936.46 | 1 149.73 | 1 153.71 | 1 921.27 |
| Other financial expenses | - 516.75 | - 431.06 | - 950.91 | -1 121.37 | -1 338.01 |
| Reduction non-current investment assets | -5.63 | ||||
| Income from other inv. held as non-curr. assets | 2 490.63 | ||||
| Net income from associates (fin.) | 11 293.30 | 9 097.70 | 8 488.76 | 16 951.62 | 6 918.13 |
| Pre-tax profit | 14 493.65 | 9 416.81 | 10 042.47 | 16 417.85 | 7 346.84 |
| Income taxes | - 742.02 | -73.06 | 981.27 | 117.94 | - 172.53 |
| Net earnings | 13 751.63 | 9 343.75 | 11 023.74 | 16 535.79 | 7 174.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108 358.27 | 116 019.57 | 123 501.82 | 135 378.19 | 124 414.41 |
| Participating interests | 6 479.06 | 7 915.46 | 8 941.97 | 14 077.22 | 14 709.27 |
| Investments total | 114 837.33 | 123 935.03 | 132 443.79 | 149 455.41 | 139 123.69 |
| Non-current loans receivable | 24.75 | 24.75 | |||
| Long term receivables total | 24.75 | 24.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 775.43 | 30 732.32 | 37 640.50 | 37 246.25 | 37 699.94 |
| Prepayments and accrued income | 157.50 | ||||
| Current other receivables | 339.03 | 280.20 | 2 685.25 | 456.98 | 5 038.29 |
| Current deferred tax assets | 1 834.88 | 3 407.95 | 2 433.27 | 3 520.40 | 1 620.67 |
| Short term receivables total | 33 949.34 | 34 420.48 | 42 759.02 | 41 381.13 | 44 358.90 |
| Other current investments | 12 107.80 | ||||
| Cash and bank deposits | 521.75 | 502.56 | 3 986.74 | 15 931.89 | 194.18 |
| Cash and cash equivalents | 521.75 | 502.56 | 3 986.74 | 15 931.89 | 12 301.99 |
| Balance sheet total (assets) | 149 333.17 | 158 882.82 | 179 189.55 | 206 768.43 | 195 784.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 96 331.16 | 105 428.86 | 113 966.23 | 130 917.85 | 120 576.13 |
| Retained earnings | 22 608.43 | 27 205.86 | 27 955.04 | 21 968.26 | 48 784.78 |
| Profit of the financial year | 13 751.63 | 9 343.75 | 11 023.74 | 16 535.79 | 7 174.31 |
| Shareholders equity total | 132 871.52 | 142 159.97 | 153 127.21 | 169 605.80 | 176 721.21 |
| Non-current other liabilities | 14 000.00 | ||||
| Non-current deferred tax liabilities | 14 000.00 | 14 000.00 | |||
| Non-current liabilities total | 14 000.00 | 14 000.00 | 14 000.00 | ||
| Current trade creditors | 10.91 | 158.02 | 247.16 | 166.84 | 108.55 |
| Current owed to group member | 11 073.26 | 11 861.81 | 9 638.54 | 19 961.40 | 2 707.40 |
| Short-term deferred tax liabilities | 3 192.27 | 2 725.52 | 1 236.35 | 2 034.45 | 1 212.90 |
| Other non-interest bearing current liabilities | 2 185.20 | 1 977.49 | 940.29 | 999.94 | 1 034.51 |
| Current liabilities total | 16 461.64 | 16 722.84 | 12 062.33 | 23 162.63 | 5 063.36 |
| Balance sheet total (liabilities) | 149 333.17 | 158 882.82 | 179 189.55 | 206 768.43 | 195 784.57 |
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